TIDMCNUA

RNS Number : 4309L

UBS (IRL) FS MSCI China A USD ACC GBP

05 September 2023

 
 
 
 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         04/09/2023 
 NAV PER SHARE:                         116.144 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              936750

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(END) Dow Jones Newswires

September 05, 2023 04:53 ET (08:53 GMT)

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