t
UBS ETFs plc's 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 January 5, 2026, the fund reported an NAV per share of 166.4694 USD and had 906,173 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:41:24 |
| Category | Corporate updates |
| ID | 8414N |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6K94 |
|
|
|
DEALING DATE: |
05/01/2026 |
|
|
|
NAV PER SHARE: |
166.4694 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
906173 |
|
|
|
|
|
|