t

AI Summary

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. For the dealing date of 25/06/2026, the fund's NAV per share was 188.0153 USD, with 759483 shares in issue (ISIN: IE00BKFB6K94).

RNS Metadata

Date	20 Jul 2026
Time	13:24:22
Category	Corporate updates
ID	0669N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:24:22
Category	Corporate updates
ID	0669N

/Equities/XLON/CNUA/RNS

Net Asset Value(s)

RNS Number : 0669N

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:	25/06/2026
NAV PER SHARE:	188.0153
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	759483

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURGMUPQGPU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)