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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: |
20/07/2026 |
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NAV PER SHARE: |
171.6954 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
761734 |
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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20/07/2026, the NAV per share was 171.6954 USD, with 761734 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:04:25 |
| Category | Corporate updates |
| ID | 5843N |