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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11 December 2025, the fund reported a NAV per share of 158.2763 USD and 930,450 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:04:41 |
| Category | Corporate updates |
| ID | 3919L |
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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: |
11/12/2025 |
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NAV PER SHARE: |
158.2763 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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