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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value per share and shares in issue. On the dealing date of 13 March 2026, the NAV per share was 170.2958 USD, and the number of shares in issue was 912,483.
| Date | 24 Mar 2026 |
| Time | 10:23:17 |
| Category | Corporate updates |
| ID | 8900X |
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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: |
13/03/2026 |
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NAV PER SHARE: |
170.2958 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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