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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc provided an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date 22 April 2026, the NAV per share was 176.7806 USD, with 857,483 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	10:47:01
Category	Corporate updates
ID	6873B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	10:47:01
Category	Corporate updates
ID	6873B

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 6873B

UBS (IRL) MSCI China A SF £

23 April 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	22/04/2026
NAV PER SHARE:	176.7806
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)