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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 the number of shares in issue. As of the dealing date 12 March 2026, the NAV per share was 171.9174 USD, and the fund had 912,483 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:20:24 |
| Category | Corporate updates |
| ID | 8886X |
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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: |
12/03/2026 |
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NAV PER SHARE: |
171.9174 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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