By LSE RNS
Date: Tuesday 20 Jan 2026
FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BKFB6K94 |
DEALING DATE: | 19/01/2026 |
NAV PER SHARE: | 169.4647 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 906173 |
FUND: | UBS GBP Overnight Rate SF UCITS ETF |
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ISIN CODE: | IE000WNEYKM1 |
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DEALING DATE: | 19/01/2026 |
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NAV PER SHARE: | 5.1473 |
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BASE CURRENCY: | GBP |
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NUMBER OF SHARES IN ISSUE: | 635292 |
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