t
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 on 03 June 2026. The fund's NAV per share was 183.0613 USD, and the number of shares in issue was 864,483.
| Date | 4 Jun 2026 |
| Time | 13:51:49 |
| Category | Corporate updates |
| ID | 0675H |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6K94 |
|
|
|
DEALING DATE: |
03/06/2026 |
|
|
|
NAV PER SHARE: |
183.0613 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
864483 |
|
|
|
|
|
|