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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 25/03/2026, the NAV per share was 164.5877 USD, with 912,483 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:22:59 |
| Category | Corporate updates |
| ID | 2837Y |
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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: |
25/03/2026 |
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NAV PER SHARE: |
164.5877 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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