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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 and total shares in issue. On the dealing date of 01/07/2026, the NAV per share was 186.1825 USD, with 759,483 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:11:35
Category	Corporate updates
ID	0716N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:11:35
Category	Corporate updates
ID	0716N

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 0716N

UBS (IRL) MSCI China A SF £

20 July 2026

FUND:	UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BKFB6K94
DEALING DATE:	01/07/2026
NAV PER SHARE:	186.1825
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	759483

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Net Asset Value(s)