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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value per share as 167.7955 USD on 09 April 2026. The fund also stated that its number of shares in issue was 912,483 on the same dealing date.
| Date | 10 Apr 2026 |
| Time | 11:07:37 |
| Category | Corporate updates |
| ID | 0216A |
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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: |
09/04/2026 |
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NAV PER SHARE: |
167.7955 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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