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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value per share and total shares in issue on the dealing date of 31 December 2025. The fund's NAV per share was 163.6531 USD, with 906,173 shares in issue.
| Date | 2 Jan 2026 |
| Time | 16:20:41 |
| Category | Corporate updates |
| ID | 5336N |
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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: |
31/12/2025 |
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NAV PER SHARE: |
163.6531 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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