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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 total shares in issue on the dealing date of 10 February 2026. The NAV per share was 170.9976 USD, and the number of shares in issue for the fund was 906,173.
| Date | 11 Feb 2026 |
| Time | 10:46:57 |
| Category | Corporate updates |
| ID | 6207S |
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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: |
10/02/2026 |
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NAV PER SHARE: |
170.9976 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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