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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 March 31, 2026. The NAV per share was 161.6176 USD, with 912,483 shares in issue.
| Date | 1 Apr 2026 |
| Time | 11:43:45 |
| Category | Corporate updates |
| ID | 0949Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
161.6176 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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