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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25/08/2025, the NAV per share was 151.6499 USD, with 674,367 shares in issue.
| Date | 26 Aug 2025 |
| Time | 12:06:51 |
| Category | Corporate updates |
| ID | 7089W |
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FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6K94 |
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DEALING DATE: |
25/08/2025 |
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NAV PER SHARE: |
151.6499 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
674367 |
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