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On 09 March 2026, the UBS MSCI Hong Kong UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 3 June 2026, the NAV per share was 147.2213 HKD, with 19,547,843 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	08:39:48
Category	Corporate updates
ID	8543V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:39:48
Category	Corporate updates
ID	8543V

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 8543V

UBS ETF MSCI Hong Kong UCITS(HKD)$

09 March 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	3/6/2026
NAV PER SHARE:	147.2213
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19547843

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Net Asset Value(s)