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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 28 April 2026, the NAV per share was 175.0854 USD, with 857,483 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:03:01 |
| Category | Corporate updates |
| ID | 4030C |
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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: |
28/04/2026 |
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NAV PER SHARE: |
175.0854 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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