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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value per share and total shares in issue for the dealing date of 21/05/2026. The NAV per share was 177.7973 USD, and the number of shares in issue was 857,483.
| Date | 4 Jun 2026 |
| Time | 13:40:30 |
| Category | Corporate updates |
| ID | 0574H |
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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: |
21/05/2026 |
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NAV PER SHARE: |
177.7973 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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