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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 23 April 2026, the NAV per share was 175.9906 USD, with 857,483 shares in issue.
| Date | 24 Apr 2026 |
| Time | 11:13:02 |
| Category | Corporate updates |
| ID | 8637B |
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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: |
23/04/2026 |
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NAV PER SHARE: |
175.9906 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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