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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of January 9, 2026, the NAV per share was 169.2599 USD and the total number of shares in issue was 906,173.
| Date | 12 Jan 2026 |
| Time | 10:05:51 |
| Category | Corporate updates |
| ID | 5175O |
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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: |
09/01/2026 |
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NAV PER SHARE: |
169.2599 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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