TIDMCNUA

RNS Number : 4169X

UBS (IRL) FS MSCI China A USD ACC GBP

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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NAVUPURGAUPGUQC

(END) Dow Jones Newswires

May 04, 2021 02:19 ET (06:19 GMT)

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