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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 number of shares in issue for the dealing date of 30/01/2026. The NAV per share was 169.0442 USD, and the fund had 906,173 shares in issue.
| Date | 2 Feb 2026 |
| Time | 09:56:56 |
| Category | Corporate updates |
| ID | 3071R |
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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: |
30/01/2026 |
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NAV PER SHARE: |
169.0442 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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