---
title: "REG - UBS (IRL) MS Chi A £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277179524.md"
description: "UBS (IRL) MSCI China A SF £ has reported its net asset value (NAV) per share as of February 26, 2026, at 173.8865 USD. The fund, part of UBS ETFs plc, has a total of 906,173 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-27T10:15:34.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277179524.md)
  - [en](https://longbridge.com/en/news/277179524.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277179524.md)
---

# REG - UBS (IRL) MS Chi A £ - Net Asset Value(s)

RNS Number : 7330U UBS (IRL) MSCI China A SF £ 27 February 2026

FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

26/02/2026

NAV PER SHARE:

173.8865

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

906173

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 rns@lseg.com 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 NAVPPUAUPUPQGUM

### Related Stocks

- [512000.CN](https://longbridge.com/en/quote/512000.CN.md)
- [515020.CN](https://longbridge.com/en/quote/515020.CN.md)
- [CNYA.UK](https://longbridge.com/en/quote/CNYA.UK.md)
- [159842.CN](https://longbridge.com/en/quote/159842.CN.md)
- [1322.JP](https://longbridge.com/en/quote/1322.JP.md)
- [MCHI.US](https://longbridge.com/en/quote/MCHI.US.md)
- [512800.CN](https://longbridge.com/en/quote/512800.CN.md)
- [CNYA.US](https://longbridge.com/en/quote/CNYA.US.md)
- [159887.CN](https://longbridge.com/en/quote/159887.CN.md)
- [512820.CN](https://longbridge.com/en/quote/512820.CN.md)
- [512880.CN](https://longbridge.com/en/quote/512880.CN.md)

## Related News & Research

- [AIB joins Qivalis consortium to develop regulated euro stablecoin](https://longbridge.com/en/news/287054515.md)
- [Economic and event calendar in Asia Monday, May 18, 2026 - Chinese April data](https://longbridge.com/en/news/286681923.md)
- [21:17 ETChina unveils upgraded tax refund policy to boost inbound spending](https://longbridge.com/en/news/286985440.md)
- [Agricultural Bank of China Raises RMB35 Billion with 2026 Tier 2 Capital Notes](https://longbridge.com/en/news/286107140.md)
- [WRAPUP 1-China's economy slows in April as output, retail sales sharply undershoot forecasts](https://longbridge.com/en/news/286702107.md)