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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced an update to its Net Asset Value per share and total shares in issue. As of the dealing date 02 April 2026, the NAV per share was 162.9153 USD, with 912,483 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:50 |
| Category | Corporate updates |
| ID | 8453Z |
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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: |
02/04/2026 |
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NAV PER SHARE: |
162.9153 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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