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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 total shares in issue for the dealing date of 02 March 2026. The NAV per share was 172.8463 USD, and the number of shares in issue was 906,173.
| Date | 3 Mar 2026 |
| Time | 17:05:30 |
| Category | Corporate updates |
| ID | 1922V |
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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: |
02/03/2026 |
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NAV PER SHARE: |
172.8463 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
906173 |
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