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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date February 21, 2022, the NAV per share was 150.4627 USD, and 494,610 shares were in issue.
| Date | 22 Feb 2022 |
| Time | 12:35:51 |
| Category | Corporate updates |
| ID | 4523C |
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FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6K94 |
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DEALING DATE: |
21/2/2022 |
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NAV PER SHARE: |
150.4627 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
494610
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