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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 169.3481 USD for the dealing date of 06 January 2026. The fund also stated that it had 906173 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:05:35 |
| Category | Corporate updates |
| ID | 9990N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
169.3481 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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