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UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28 May 2026, the NAV per share was 183.0885 USD, with 857,483 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:47:46 |
| Category | Corporate updates |
| ID | 0638H |
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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: |
28/05/2026 |
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NAV PER SHARE: |
183.0885 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
857483 |
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