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On February 5, 2026, UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 168.0773 USD. The fund also stated that its number of shares in issue totaled 906,173 as of that dealing date.
| Date | 6 Feb 2026 |
| Time | 11:35:40 |
| Category | Corporate updates |
| ID | 0925S |
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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: |
05/02/2026 |
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NAV PER SHARE: |
168.0773 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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