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On 15 April 2026, UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its dealing information. The fund's Net Asset Value (NAV) per share was 172.6063 USD, and the number of shares in issue totaled 857,483.
| Date | 16 Apr 2026 |
| Time | 10:22:57 |
| Category | Corporate updates |
| ID | 7725A |
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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: |
15/04/2026 |
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NAV PER SHARE: |
172.6063 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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