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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 shares in issue. As of the dealing date 10 April 2026, the NAV per share was 170.352 USD, with 912,483 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	13:15:57
Category	Corporate updates
ID	2406A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	13:15:57
Category	Corporate updates
ID	2406A

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 2406A

UBS (IRL) MSCI China A SF £

13 April 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	10/04/2026
NAV PER SHARE:	170.352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	912483

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Net Asset Value(s)