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UBS ETFs plc's 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 of 17 December 2025, the NAV per share was 159.7701 USD, with 930,450 shares in issue.
| Date | 18 Dec 2025 |
| Time | 10:31:09 |
| Category | Corporate updates |
| ID | 1307M |
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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: |
17/12/2025 |
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NAV PER SHARE: |
159.7701 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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