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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 29/12/2025, the NAV per share was 163.6985 USD, with 906,173 shares in issue.
| Date | 30 Dec 2025 |
| Time | 10:15:12 |
| Category | Corporate updates |
| ID | 1449N |
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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: |
29/12/2025 |
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NAV PER SHARE: |
163.6985 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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