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On June 15, 2026, UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share. The NAV per share was 183.1618 USD and the number of shares in issue was 769,983.
| Date | 16 Jun 2026 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 4974I |
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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: |
15/06/2026 |
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NAV PER SHARE: |
183.1618 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769983 |
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