| Opening | 98.00 |
| Day High | 98.00 |
| Day Low | 97.88 |
| Closing auction price | 97.88 |
| Number Trades | 3 |
| Turnover | 2,251.78 |
| Total Quantity | 23 |
| Reference Close | 98.37 - 24/07/25 |
| Year High | 107.72 - 24/05/03 |
| Year Low | 88.40 - 24/02/02 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +3.92% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | -9.55% |
Number Trades: 3
Total Quantity: 23
| 16:04:10 | 97.88 | -0.35% |
| 11:34:06 | 97.91 | -0.32% |
| 11:34:06 | 98.00 | -0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CHINA |
| Isin Code | IE00BKFB6K94 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A NET TOT |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |