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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 shares in issue. As of the dealing date 12/12/2025, the NAV per share was 159.2928 USD, with 930450 shares in issue.

RNS Metadata

Date	15 Dec 2025
Time	10:23:06
Category	Corporate updates
ID	5892L

AI Summary

RNS Metadata

Date	15 Dec 2025
Time	10:23:06
Category	Corporate updates
ID	5892L

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 5892L

UBS (IRL) MSCI China A SF £

15 December 2025

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	12/12/2025
NAV PER SHARE:	159.2928
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	930450

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Net Asset Value(s)