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AI Summary

UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 20 January 2026, the NAV per share was USD 169.1489, with 906,173 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	11:29:33
Category	Corporate updates
ID	9892P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	11:29:33
Category	Corporate updates
ID	9892P

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 9892P

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:	20/01/2026
NAV PER SHARE:	169.1489
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	906173

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Net Asset Value(s)