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UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share of 169.537 USD as of the dealing date 15 January 2026. On this date, the fund also reported 906,173 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:45:27 |
| Category | Corporate updates |
| ID | 2734P |
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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: |
15/01/2026 |
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NAV PER SHARE: |
169.537 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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