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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value per share. As of the dealing date 30 March 2026, the NAV per share was USD 163.1015, with 912,483 shares in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:44 |
| Category | Corporate updates |
| ID | 8594Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
163.1015 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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