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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) per share and total shares in issue. On 20/02/2026, the NAV per share was 169.6076 USD, with 906,173 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:07:40 |
| Category | Corporate updates |
| ID | 0613U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
169.6076 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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