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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 total shares in issue. On the dealing date of 17/06/2026, the NAV per share was 185.0802 USD, with 756,983 shares in issue.

RNS Metadata

Date	18 Jun 2026
Time	10:21:52
Category	Corporate updates
ID	8574I

AI Summary

RNS Metadata

Date	18 Jun 2026
Time	10:21:52
Category	Corporate updates
ID	8574I

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 8574I

UBS (IRL) MSCI China A SF £

18 June 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	17/06/2026
NAV PER SHARE:	185.0802
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	756983

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Net Asset Value(s)