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On May 20, 2026, UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value per share as 180.8691 USD. The fund also stated that it had 857,483 shares in issue on that dealing date.
| Date | 21 May 2026 |
| Time | 12:01:25 |
| Category | Corporate updates |
| ID | 3175F |
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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: |
20/05/2026 |
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NAV PER SHARE: |
180.8691 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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