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  2. Share Prices
  3. Ubsetf China A Share Price
  4. Ubsetf China A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf China A Regulatory News (CNUA)

Ubsetf China A Information

Share Price Information for Ubsetf China A (CNUA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,210.00
Bid: 9,165.00
Ask: 9,202.00
Change: 31.50 (0.34%)
Spread: 37.00 (0.404%)
Open: 9,197.00
High: 9,210.00
Low: 9,197.00
Prev. Close: 9,152.00
CNUA Live PriceLast checked at -

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Net Asset Value(s)

6 Jul 2020 09:44

RNS Number : 1237S
UBS ETF MSCI China A USD ACC £
06 July 2020
 

FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

03/07/2020

NAV PER SHARE:

111.3932

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

31000

 

 

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.
 
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