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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. For the dealing date of January 16, 2023, the NAV per share was 133.1848 USD, with 1,318,750 shares in issue.

RNS Metadata

Date	17 Jan 2023
Time	10:09:18
Category	Corporate updates
ID	9874M

AI Summary

RNS Metadata

Date	17 Jan 2023
Time	10:09:18
Category	Corporate updates
ID	9874M

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 9874M

UBS (IRL) FS MSCI China A USD ACC £

17 January 2023

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	16/01/2023
NAV PER SHARE:	133.1848
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1318750

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Net Asset Value(s)