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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc provided an update on its dealing date. On 03 March 2026, the fund's Net Asset Value per share was 169.2357 USD, with a total of 908,483 shares in issue.
| Date | 4 Mar 2026 |
| Time | 10:25:54 |
| Category | Corporate updates |
| ID | 3255V |
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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: |
03/03/2026 |
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NAV PER SHARE: |
169.2357 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
908483 |
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