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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 on the dealing date of 05/06/2026. On this date, the NAV per share was 178.5669 USD, and the fund had 774,483 shares in issue.
| Date | 8 Jun 2026 |
| Time | 13:55:53 |
| Category | Corporate updates |
| ID | 4411H |
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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: |
05/06/2026 |
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NAV PER SHARE: |
178.5669 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
774483 |
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