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AI Summary

UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 23, 2026, the NAV per share was 137.2193 HKD, with 19,405,596 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	11:36:23
Category	Corporate updates
ID	9167X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	11:36:23
Category	Corporate updates
ID	9167X

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 9167X

UBS ETF MSCI Hong Kong UCITS(HKD)$

24 March 2026


FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	03/23/26
NAV PER SHARE:	137.2193
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

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Net Asset Value(s)