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AI Summary

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/05/2026, the NAV per share was 181.1927 USD, with 857,483 shares in issue.

RNS Metadata

Date	11 May 2026
Time	12:21:55
Category	Corporate updates
ID	8329D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:21:55
Category	Corporate updates
ID	8329D

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 8329D

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:	06/05/2026
NAV PER SHARE:	181.1927
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)