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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 02/01/2026, the NAV per share was USD 163.9864 and there were 906,173 shares in issue.

RNS Metadata

Date	5 Jan 2026
Time	12:14:44
Category	Corporate updates
ID	6808N

AI Summary

RNS Metadata

Date	5 Jan 2026
Time	12:14:44
Category	Corporate updates
ID	6808N

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 6808N

UBS (IRL) MSCI China A SF £

05 January 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	02/01/2026
NAV PER SHARE:	163.9864
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	906173

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Net Asset Value(s)