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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its dealing data for 11 November 2025. On this date, the fund's Net Asset Value (NAV) per share was USD 160.0916, and the total number of shares in issue was 930,450.
| Date | 12 Nov 2025 |
| Time | 15:01:24 |
| Category | Corporate updates |
| ID | 2957H |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6K94 |
|
DEALING DATE: |
11/11/2025 |
|
NAV PER SHARE: |
160.0916 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
930450 |