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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 total shares in issue. As of the dealing date of 24 March 2026, the fund's NAV per share was 162.3114 USD, with 912,483 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:32:48 |
| Category | Corporate updates |
| ID | 0943Y |
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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: |
24/03/2026 |
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NAV PER SHARE: |
162.3114 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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