TIDMCNUA

RNS Number : 2519S

UBS (IRL) FS MSCI China A USD ACC GBP

12 November 2021

 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         11/11/2021 
 NAV PER SHARE:                         156.8019 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              133910

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(END) Dow Jones Newswires

November 12, 2021 06:15 ET (11:15 GMT)

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