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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) information. On the dealing date of 26 March 2026, the NAV per share was 162.1036 USD and the fund had 912,483 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:52:05 |
| Category | Corporate updates |
| ID | 6314Y |
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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: |
26/03/2026 |
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NAV PER SHARE: |
162.1036 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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