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AI Summary

UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 05/05/2026, the NAV per share was 148.0078 HKD, with 19,962,471 shares in issue.

RNS Metadata

Date	6 May 2026
Time	12:58:09
Category	Corporate updates
ID	2694D

AI Summary

RNS Metadata

Date	6 May 2026
Time	12:58:09
Category	Corporate updates
ID	2694D

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 2694D

UBS ETF MSCI Hong Kong UCITS(HKD)$

06 May 2026


FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/05/2026
NAV PER SHARE:	148.0078
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19962471

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Net Asset Value(s)