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AI Summary

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10/06/2026, the NAV per share was 176.4222 USD, and the number of shares in issue was 765,983.

RNS Metadata

Date	11 Jun 2026
Time	10:11:37
Category	Corporate updates
ID	9505H

AI Summary

RNS Metadata

Date	11 Jun 2026
Time	10:11:37
Category	Corporate updates
ID	9505H

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 9505H

UBS (IRL) MSCI China A SF £

11 June 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	10/06/2026
NAV PER SHARE:	176.4222
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	765983

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Net Asset Value(s)