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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 13/01/2026. The NAV per share was 169.497 USD, and the number of shares in issue was 906,173.
| Date | 14 Jan 2026 |
| Time | 09:56:07 |
| Category | Corporate updates |
| ID | 8858O |
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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: |
13/01/2026 |
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NAV PER SHARE: |
169.497 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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