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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 07/01/2026, the NAV per share was 169.073 USD, and the number of shares in issue was 906,173.
| Date | 8 Jan 2026 |
| Time | 10:34:01 |
| Category | Corporate updates |
| ID | 1884O |
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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: |
07/01/2026 |
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NAV PER SHARE: |
169.073 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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