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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 22 December 2025, the NAV per share was 161.3585 USD, with 906,173 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:56:16 |
| Category | Corporate updates |
| ID | 6723M |
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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: |
22/12/2025 |
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NAV PER SHARE: |
161.3585 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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