Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4169X

UBS (IRL) FS MSCI China A USD ACC £

04 May 2021

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	03/05/2021
NAV PER SHARE:	149.4953
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79310

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RNS metadata

Title: Net Asset Value(s)
Time: 07:19:52
Date: 4 May 2021
Category: Corporate updates
ID: 4169X