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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value per share. As of the dealing date 22/01/2026, the NAV per share was 169.2107 USD. The fund has 906173 shares in issue, with ISIN code IE00BKFB6K94.
| Date | 23 Jan 2026 |
| Time | 10:40:20 |
| Category | Corporate updates |
| ID | 1824Q |
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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: |
22/01/2026 |
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NAV PER SHARE: |
169.2107 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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