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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 shares in issue for the dealing date of 15 December 2025. The NAV per share was 158.6236 USD, and the total number of shares in issue was 930,450.
| Date | 16 Dec 2025 |
| Time | 11:28:46 |
| Category | Corporate updates |
| ID | 7861L |
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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: |
15/12/2025 |
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NAV PER SHARE: |
158.6236 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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