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UBS ETFs plc's MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue for the dealing date of 29/05/2026. The NAV per share was 182.1863 USD, with 864,483 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:09:37
Category	Corporate updates
ID	4498G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:09:37
Category	Corporate updates
ID	4498G

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 4498G

UBS (IRL) MSCI China A SF £

01 June 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	29/05/2026
NAV PER SHARE:	182.1863
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	864483

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Net Asset Value(s)