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UBS ETFs plc's 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 04/05/2026. The NAV per share was 177.5276 USD, and the number of shares in issue was 857,483.
| Date | 11 May 2026 |
| Time | 15:36:21 |
| Category | Corporate updates |
| ID | 8509D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
177.5276 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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