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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 June 2026, the NAV per share was USD 184.346. The fund had 759,483 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	09:57:19
Category	Corporate updates
ID	7529J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:57:19
Category	Corporate updates
ID	7529J

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 7529J

UBS (IRL) MSCI China A SF £

25 June 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	23/06/2026
NAV PER SHARE:	184.346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	759483

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Net Asset Value(s)