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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 as 178.3607 USD and its total shares in issue as 761,483. This information was effective for the dealing date of 09/06/2026.

RNS Metadata

Date	10 Jun 2026
Time	11:13:12
Category	Corporate updates
ID	7788H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	11:13:12
Category	Corporate updates
ID	7788H

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 7788H

UBS (IRL) MSCI China A SF £

10 June 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	09/06/2026
NAV PER SHARE:	178.3607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	761483

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Net Asset Value(s)