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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 185.0057 USD on the dealing date of 24th June 2026. On this date, the fund also had 759,483 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:01:04 |
| Category | Corporate updates |
| ID | 7540J |
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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: |
24/06/2026 |
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NAV PER SHARE: |
185.0057 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
759483 |
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