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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 number of shares in issue. As of the dealing date 20/03/2026, the NAV per share was 165.4697 USD, with 912483 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:33:23
Category	Corporate updates
ID	8967X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:33:23
Category	Corporate updates
ID	8967X

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 8967X

UBS (IRL) MSCI China A SF £

24 March 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	20/03/2026
NAV PER SHARE:	165.4697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	912483

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Net Asset Value(s)