- Title:
Net Asset Value(s) - Time:
08:12:04 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7457G
| FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00BKFB6K94 |
| DEALING DATE: |
26/11/2020 |
| NAV PER SHARE: |
136.0917 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
44100 |
| |
|
Net Asset Value(s)08:12:0427 Nov 2020Corporate updates7457G