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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 number of shares in issue for the dealing date of May 12, 2026. The NAV per share was 184.2536 USD, with 857,483 shares in issue.

RNS Metadata

Date	13 May 2026
Time	11:04:44
Category	Corporate updates
ID	1789E

AI Summary

RNS Metadata

Date	13 May 2026
Time	11:04:44
Category	Corporate updates
ID	1789E

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 1789E

UBS (IRL) MSCI China A SF £

13 May 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	12/05/2026
NAV PER SHARE:	184.2536
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)