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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date February 2, 2026, the NAV per share was 165.2955 USD, and there were 906,173 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:24:58 |
| Category | Corporate updates |
| ID | 7598R |
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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: |
02/02/2026 |
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NAV PER SHARE: |
165.2955 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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