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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. As of the dealing date of June 22, 2026, the fund's NAV per share was 189.4565 USD, with 756,983 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:52:25 |
| Category | Corporate updates |
| ID | 7514J |
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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: |
22/06/2026 |
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NAV PER SHARE: |
189.4565 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
756983 |
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