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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: |
27/02/2026 |
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NAV PER SHARE: |
173.4148 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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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. As of the dealing date 27 February 2026, the NAV per share was 173.4148 USD, with a total of 906,173 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:31 |
| Category | Corporate updates |
| ID |
| 1907V |