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UBS ETFs plc announced that on 04/02/2026, its MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) had a Net Asset Value (NAV) per share of 169.1841 USD. The total number of shares in issue for this fund was 906,173.
| Date | 5 Feb 2026 |
| Time | 10:20:55 |
| Category | Corporate updates |
| ID | 8972R |
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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: |
04/02/2026 |
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NAV PER SHARE: |
169.1841 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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