t
UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of July 3, 2026, the NAV per share was 182.1471 USD, with 759,483 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:08:33 |
| Category | Corporate updates |
| ID | 0753N |
|
FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BKFB6K94 |
|
|
|
DEALING DATE: |
03/07/2026 |
|
|
|
NAV PER SHARE: |
182.1471 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
759483 |
|
|
|
|
|
|