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AI Summary

UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc (ISIN: IE00BKFB6K94) reported its Net Asset Value (NAV) per share and total shares in issue. On May 14, 2026, the NAV per share was 183.2624 USD. The fund had 857,483 shares in issue.

RNS Metadata

Date	21 May 2026
Time	11:55:13
Category	Corporate updates
ID	3109F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:55:13
Category	Corporate updates
ID	3109F

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 3109F

UBS (IRL) MSCI China A SF £

21 May 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	14/05/2026
NAV PER SHARE:	183.2624
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	857483

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Net Asset Value(s)