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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value per share on the dealing date of January 19, 2026. The NAV per share was 169.4647 USD, with 906,173 shares in issue.
| Date | 20 Jan 2026 |
| Time | 17:04:10 |
| Category | Corporate updates |
| ID | 6657P |
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FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6K94 |
|
DEALING DATE: |
19/01/2026 |
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NAV PER SHARE: |
169.4647 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
906173 |