TIDMCNUA

RNS Number : 0597F

UBS (IRL) FS MSCI China A USD ACC GBP

05 July 2023

 
 
  FUND:                         UBS ETFs plc - MSCI China A 
                                   SF UCITS ETF (USD) A-acc 
   ISIN CODE:                           IE00BKFB6K94 
   DEALING DATE:                         04/07/2023 
   NAV PER SHARE:                         117.9589 
   BASE CURRENCY:                            USD 
   NUMBER OF SHARES IN ISSUE:              1013750 
 
 

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(END) Dow Jones Newswires

July 05, 2023 05:02 ET (09:02 GMT)

Ubsetf China A (LSE:CNUA)
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