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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported a Net Asset Value per share of 169.7673 USD for the dealing date of 26 January 2026. On this date, the fund had 906,173 shares in issue.
| Date | 27 Jan 2026 |
| Time | 17:21:12 |
| Category | Corporate updates |
| ID | 6149Q |
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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: |
26/01/2026 |
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NAV PER SHARE: |
169.7673 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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