UBS (Irl) Fund Solutions plc

UC48 MSCI AC Asia ex Japan SF UCITS ETF USD acc (GBP)
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Sell21,220.00p
Buy21,280.00p
72.50p (0.34%)
Last updated today at
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Key metrics

Open21,340.00p
Previous close21,322.50p
Daily high21,415.00p
Daily low21,340.00p
Year high23,010.00p
Year low16,180.00p
Volume1,081
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 spread0.28%
Asset breakdownImportant documents

Dividends

Dividends

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

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