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On April 8, 2026, UBS MSCI Hong Kong UCITS ETF (ISIN LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of July 4, 2026, the NAV per share was 143.8912 HKD, with 19,405,596 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	10:31:22
Category	Corporate updates
ID	6479Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:31:22
Category	Corporate updates
ID	6479Z

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 6479Z

UBS ETF MSCI Hong Kong UCITS(HKD)$

08 April 2026


FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	04/07/26
NAV PER SHARE:	143.8912
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19405596

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Net Asset Value(s)