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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 162.9754 USD on a dealing date of 24 December 2025. The fund also stated that its number of shares in issue was 906,173.
| Date | 29 Dec 2025 |
| Time | 12:17:31 |
| Category | Corporate updates |
| ID | 0096N |
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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: |
24/12/2025 |
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NAV PER SHARE: |
162.9754 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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