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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 total shares in issue. As of the dealing date 09/02/2026, the NAV per share was 170.6461 USD, with 906173 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:05:52 |
| Category | Corporate updates |
| ID | 4474S |
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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: |
09/02/2026 |
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NAV PER SHARE: |
170.6461 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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