UBS (Irl) Fund Solutions plc

UC48 MSCI AC Asia ex Japan SF UCITS ETF USD acc (GBP)
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Sell20,895.00p
Buy20,985.00p
287.50p (1.39%)
Last updated today at 05:27 UTC
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Key metrics

Open20,652.50p
Previous close20,652.50p
Daily high20,858.40p
Daily low20,858.40p
Year high23,010.00p
Year low15,160.00p
Volume104
Distribution yield-
Market listingLondon

ETF information

The UBS MSCI AC Asia ex Japan SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI AC Asia ex Japan (Net Return) and allow ...

  • Ongoing Charge (OCF/TER)0.23%
  • Management fee0.23%
  • Indicative spread0.43%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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