UBS ETF MSCI China A USD ACC £ Net Asset Value(s) (9078N)
26 May 2020 - 4:12PM
UK Regulatory
TIDMCNUA
RNS Number : 9078N
UBS ETF MSCI China A USD ACC GBP
26 May 2020
FUND: UBS ETFs plc - MSCI China A SF UCITS ETF (USD)
A-acc
ISIN CODE: IE00BKFB6K94
DEALING DATE: 25/05/2020
NAV PER SHARE: 94.4547
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 31000
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.
END
NAVQQLBLBELFBBF
(END) Dow Jones Newswires
May 26, 2020 02:12 ET (06:12 GMT)
Ubsetf China A (LSE:CNUA)
Historical Stock Chart
From Jan 2025 to Feb 2025
Ubsetf China A (LSE:CNUA)
Historical Stock Chart
From Feb 2024 to Feb 2025