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UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 8, 2026, the fund's NAV per share was 181.6332 USD, with 857,483 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:54:39
Category	Corporate updates
ID	9971D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:54:39
Category	Corporate updates
ID	9971D

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 9971D

UBS (IRL) MSCI China A SF £

12 May 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	08/05/2026
NAV PER SHARE:	181.6332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)