TIDMCNUA

RNS Number : 6455H

UBS (IRL) FS MSCI China A USD ACC GBP

25 November 2022

 
 
 
 
 FUND:               UBS ETFs plc - MSCI China A SF UCITS ETF (USD) 
                                          A-acc 
 ISIN CODE:                           IE00BKFB6K94 
 DEALING DATE:                         24/11/2022 
 NAV PER SHARE:                         115.3539 
 BASE CURRENCY:                           USD 
 NUMBER OF SHARES 
  IN ISSUE:                             1284250

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGRAGUPPUBA

(END) Dow Jones Newswires

November 25, 2022 04:58 ET (09:58 GMT)

Ubsetf China A (LSE:CNUA)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Ubsetf China A Charts.
Ubsetf China A (LSE:CNUA)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Ubsetf China A Charts.