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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 number of shares in issue. On 29 January 2026, the NAV per share was 171.1879 USD, with 906,173 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	07:00:22
Category	Corporate updates
ID	2046R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:22
Category	Corporate updates
ID	2046R

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 2046R

UBS (IRL) MSCI China A SF £

30 January 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	29/01/2026
NAV PER SHARE:	171.1879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	906173

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Net Asset Value(s)