REG - UBS (IRL) MS Chi A £ - Net Asset Value(s)
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UBS (IRL) MSCI China A SF £ has reported its net asset value (NAV) per share as of February 26, 2026, at 173.8865 USD. The fund, part of UBS ETFs plc, has a total of 906,173 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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