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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 number of shares in issue for the dealing date of 21 April 2026. The NAV per share was 175.5121 USD, with 857,483 shares in issue.

RNS Metadata

Date	22 Apr 2026
Time	10:18:44
Category	Corporate updates
ID	5020B

AI Summary

RNS Metadata

Date	22 Apr 2026
Time	10:18:44
Category	Corporate updates
ID	5020B

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 5020B

UBS (IRL) MSCI China A SF £

22 April 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	21/04/2026
NAV PER SHARE:	175.5121
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)