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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 29 April 2026, the NAV per share was 177.1142 USD, with 857,483 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	10:14:57
Category	Corporate updates
ID	6009C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:14:57
Category	Corporate updates
ID	6009C

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 6009C

UBS (IRL) MSCI China A SF £

30 April 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	29/04/2026
NAV PER SHARE:	177.1142
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)