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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02 June 2026, the fund's NAV per share was 182.5555 USD, and there were 864,483 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:50:51 |
| Category | Corporate updates |
| ID | 0664H |
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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: |
02/06/2026 |
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NAV PER SHARE: |
182.5555 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
864483 |
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