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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue for 11 November 2021. The NAV per share was 156.8019 USD, and the number of shares in issue was 133,910.
| Date | 12 Nov 2021 |
| Time | 11:15:28 |
| Category | Corporate updates |
| ID | 2519S |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6K94 |
|
DEALING DATE: |
11/11/2021 |
|
NAV PER SHARE: |
156.8019 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
133910 |