t
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6K94 |
|
|
|
DEALING DATE: |
10/03/2026 |
|
|
|
NAV PER SHARE: |
171.8627 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
912483 |
|
|
|
|
|
|
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. On the dealing date of March 10, 2026, the fund's NAV per share was 171.8627 USD. The number of shares in issue for the fund was 912,483.
| Date | 24 Mar 2026 |
| Time | 10:10:24 |
| Category | Corporate updates |
| ID | 8808X |