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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 12 January 2026, the NAV per share was 170.8937 USD. The total number of shares in issue for the fund was 906,173.

RNS Metadata

Date	13 Jan 2026
Time	09:30:51
Category	Corporate updates
ID	6943O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	09:30:51
Category	Corporate updates
ID	6943O

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 6943O

UBS (IRL) MSCI China A SF £

13 January 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	12/01/2026
NAV PER SHARE:	170.8937
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	906173

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Net Asset Value(s)