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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 number of shares in issue. As of the dealing date 18 February 2026, the fund's NAV per share was 169.8478 USD, with 906,173 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	10:16:38
Category	Corporate updates
ID	6877T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	10:16:38
Category	Corporate updates
ID	6877T

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 6877T

UBS (IRL) MSCI China A SF £

19 February 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	18/02/2026
NAV PER SHARE:	169.8478
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	906173

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Net Asset Value(s)