Top Movers

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6648P
UBS Irish ETFS
20 January 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



 




ISIN CODE:



IE000WNEYKM1



 




DEALING DATE:



19/01/2026



 




NAV PER SHARE:



5.1473



 




BASE CURRENCY:



GBP



 




NUMBER OF SHARES IN ISSUE:



635292



 












 






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
 
 
NAVAKKBPABKDCDB

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page