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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 total shares in issue. As of the dealing date 26/05/2026, the NAV per share was 184.1383 USD, with 857,483 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:44:41 |
| Category | Corporate updates |
| ID | 0611H |
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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: |
26/05/2026 |
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NAV PER SHARE: |
184.1383 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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