TIDMCNUA

RNS Number : 0597F

UBS (IRL) FS MSCI China A USD ACC GBP

05 July 2023

 
 
  FUND:                         UBS ETFs plc - MSCI China A 
                                   SF UCITS ETF (USD) A-acc 
   ISIN CODE:                           IE00BKFB6K94 
   DEALING DATE:                         04/07/2023 
   NAV PER SHARE:                         117.9589 
   BASE CURRENCY:                            USD 
   NUMBER OF SHARES IN ISSUE:              1013750

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGUMUPWUBA

(END) Dow Jones Newswires

July 05, 2023 05:02 ET (09:02 GMT)

Ubsetf China A (LSE:CNUA)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Ubsetf China A.
Ubsetf China A (LSE:CNUA)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Ubsetf China A.