UBS (IRL) FS MSCI China A USD ACC GBP Net Asset Value(s) (8757Z)

TIDMCNUA

RNS Number : 8757Z

UBS (IRL) FS MSCI China A USD ACC GBP

16 January 2024

 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         15/01/2024 
 NAV PER SHARE:                         102.488 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              791750

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January 16, 2024 07:21 ET (12:21 GMT)

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