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AI Summary

UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, March 19, 2026, the NAV per share was HKD 142.6099, with 19,405,596 shares in issue.

RNS Metadata

Date	20 Mar 2026
Time	09:40:59
Category	Corporate updates
ID	4826X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	09:40:59
Category	Corporate updates
ID	4826X

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 4826X

UBS ETF MSCI Hong Kong UCITS(HKD)$

20 March 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/19/26
NAV PER SHARE:	142.6099
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

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Net Asset Value(s)