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On 11 June 2026, UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 175.9354 USD. The fund also disclosed 769,983 shares in issue on that dealing date.
| Date | 12 Jun 2026 |
| Time | 10:22:01 |
| Category | Corporate updates |
| ID | 1292I |
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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: |
11/06/2026 |
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NAV PER SHARE: |
175.9354 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769983 |
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