TIDMCNUA

RNS Number : 6317X

UBS ETF MSCI China A USD ACC GBP

01 September 2020

 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         31/08/2020 
 NAV PER SHARE:                         128.3139 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              51600

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(END) Dow Jones Newswires

September 01, 2020 02:30 ET (06:30 GMT)

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