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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 11 February 2026, the NAV per share was 170.9283 USD with 906,173 shares in issue.
| Date | 12 Feb 2026 |
| Time | 12:19:54 |
| Category | Corporate updates |
| ID | 8130S |
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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: |
11/02/2026 |
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NAV PER SHARE: |
170.9283 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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