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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 for the dealing date of 23 December 2025. The fund's NAV per share was 162.1532 USD, with 906,173 shares in issue.
| Date | 24 Dec 2025 |
| Time | 11:32:09 |
| Category | Corporate updates |
| ID | 8634M |
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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: |
23/12/2025 |
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NAV PER SHARE: |
162.1532 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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