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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 21/07/2026. On this date, the NAV per share was 177.0781 USD, and there were 761,734 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:08:13 |
| Category | Corporate updates |
| ID | 5855N |
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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: |
21/07/2026 |
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NAV PER SHARE: |
177.0781 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
761734 |
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