t
UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc reported a Net Asset Value per share of 166.5788 USD for the dealing date of March 19, 2026. On this date, the fund had 912,483 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:30:14 |
| Category | Corporate updates |
| ID | 8951X |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6K94 |
|
|
|
DEALING DATE: |
19/03/2026 |
|
|
|
NAV PER SHARE: |
166.5788 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
912483 |
|
|
|
|
|
|