- Title:
Net Asset Value(s) - Time:
09:18:57 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9056B
| FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00BKFB6K94 |
| DEALING DATE: |
12/10/2020 |
| NAV PER SHARE: |
130.905 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
36600 |
|
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Net Asset Value(s)09:18:5713 Oct 2020Corporate updates9056B