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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 the number of shares in issue. As of the dealing date 24 April 2026, the NAV per share was USD 175.3793, with 857,483 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 0360C |
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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: |
24/04/2026 |
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NAV PER SHARE: |
175.3793 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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