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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 total shares in issue. On the dealing date of 13 April 2026, the NAV per share was 170.7091 USD, and 912,483 shares were in issue.
| Date | 14 Apr 2026 |
| Time | 10:49:00 |
| Category | Corporate updates |
| ID | 4166A |
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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: |
13/04/2026 |
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NAV PER SHARE: |
170.7091 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912483 |
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