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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 for the dealing date of 02/07/2026. The NAV per share was 180.8189 USD, and there were 759,483 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:06:52 |
| Category | Corporate updates |
| ID | 0727N |
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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: |
02/07/2026 |
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NAV PER SHARE: |
180.8189 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
759483 |
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