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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 total shares in issue. As of the dealing date 30 December 2025, the NAV per share was USD 164.0726, with 906,173 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:01:20 |
| Category | Corporate updates |
| ID | 3341N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
164.0726 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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