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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27/11/2025, the NAV per share was 156.1856 USD, and the number of shares in issue was 930,450.
| Date | 28 Nov 2025 |
| Time | 15:55:43 |
| Category | Corporate updates |
| ID | 5080J |
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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: |
27/11/2025 |
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NAV PER SHARE: |
156.1856 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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