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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) per share. As of the dealing date of December 10, 2025, the NAV per share was 159.2051 USD, with 930,450 shares in issue.
| Date | 11 Dec 2025 |
| Time | 11:17:24 |
| Category | Corporate updates |
| ID | 2235L |
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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: |
10/12/2025 |
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NAV PER SHARE: |
159.2051 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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