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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 16 January 2026, the NAV per share was 168.9991 USD, with 906,173 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:47:00 |
| Category | Corporate updates |
| ID | 4466P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
168.9991 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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