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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/05/2026, the fund's NAV per share was 177.5225 USD, with 857,483 shares in issue.

RNS Metadata

Date	11 May 2026
Time	12:19:32
Category	Corporate updates
ID	8316D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:19:32
Category	Corporate updates
ID	8316D

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 8316D

UBS (IRL) MSCI China A SF £

11 May 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	05/05/2026
NAV PER SHARE:	177.5225
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)