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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 number of shares in issue. For the dealing date of 01/06/2026, the fund's NAV per share was 179.8495 USD, with 864,483 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:50:09 |
| Category | Corporate updates |
| ID | 0652H |
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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: |
01/06/2026 |
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NAV PER SHARE: |
179.8495 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
864483 |
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