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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 number of shares in issue for the dealing date of 22 July 2026. The NAV per share was 176.2012 USD, and the number of shares in issue was 761,734.
| Date | 23 Jul 2026 |
| Time | 10:07:01 |
| Category | Corporate updates |
| ID | 5868N |
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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: |
22/07/2026 |
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NAV PER SHARE: |
176.2012 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
761734 |
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