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AI Summary

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 21/01/2026, the NAV per share was 169.4068 USD, and the number of shares in issue was 906,173.

RNS Metadata

Date	22 Jan 2026
Time	11:23:39
Category	Corporate updates
ID	9877P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	11:23:39
Category	Corporate updates
ID	9877P

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 9877P

UBS (IRL) MSCI China A SF £

22 January 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	21/01/2026
NAV PER SHARE:	169.4068
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	906173

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Net Asset Value(s)