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UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported a Net Asset Value per share of USD 169.8155 on the dealing date of 16 February 2026. The fund had 906,173 shares in issue on this date.
| Date | 17 Feb 2026 |
| Time | 10:15:52 |
| Category | Corporate updates |
| ID | 3487T |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BKFB6K94 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
169.8155 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
906173 |