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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 the number of shares in issue as of May 15, 2026. The fund's NAV per share was 180.1769 USD, with 857,483 shares in issue.
| Date | 21 May 2026 |
| Time | 11:56:10 |
| Category | Corporate updates |
| ID | 3132F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
180.1769 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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