t
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 June 2026, the NAV per share was 178.4791 USD, and the number of shares in issue was 769,983.
| Date | 15 Jun 2026 |
| Time | 11:35:58 |
| Category | Corporate updates |
| ID | 3349I |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6K94 |
|
|
|
DEALING DATE: |
12/06/2026 |
|
|
|
NAV PER SHARE: |
178.4791 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
769983 |
|
|
|
|
|
|