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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 number of shares in issue for the dealing date of 17 February 2026. On this date, the NAV per share was 169.7082 USD, and the number of shares in issue stood at 906,173.
| Date | 18 Feb 2026 |
| Time | 09:50:09 |
| Category | Corporate updates |
| ID | 5067T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
169.7082 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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