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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share as of the dealing date of April 27, 2026. The NAV per share was 176.034 USD. The fund had 857,483 shares in issue.
| Date | 28 Apr 2026 |
| Time | 11:19:29 |
| Category | Corporate updates |
| ID | 2400C |
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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: |
27/04/2026 |
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NAV PER SHARE: |
176.034 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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