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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 23/03/2026. The NAV per share was 160.1689 USD, and the number of shares in issue was 912,483.
| Date | 25 Mar 2026 |
| Time | 10:32:58 |
| Category | Corporate updates |
| ID | 0931Y |
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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: |
23/03/2026 |
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NAV PER SHARE: |
160.1689 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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