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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 total shares in issue. As of the dealing date of January 14, 2026, the NAV per share was 169.2445 USD, and the fund had 906,173 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:21 |
| Category | Corporate updates |
| ID | 0725P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
169.2445 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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