CNUA Ubsetf China A

TIDMCNUA

RNS Number : 4609M

UBS ETF MSCI China A USD ACC GBP

11 May 2020

 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         08/05/2020 
 NAV PER SHARE:                         98.1862 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                              31000 
 
 

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May 11, 2020 03:08 ET (07:08 GMT)

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