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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported a Net Asset Value (NAV) per share of 184.7448 USD on the dealing date of June 29, 2026. On this date, the fund had 759,483 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:53:31 |
| Category | Corporate updates |
| ID | 0702N |
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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: |
29/06/2026 |
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NAV PER SHARE: |
184.7448 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
759483 |
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