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The 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 20 April 2026, the fund's NAV per share was 175.5462 USD, with 857,483 shares in issue.
| Date | 21 Apr 2026 |
| Time | 13:14:24 |
| Category | Corporate updates |
| ID | 3508B |
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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: |
20/04/2026 |
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NAV PER SHARE: |
175.5462 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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