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UBS MSCI Hong Kong UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 05/11/26, the fund's NAV per share was 151.369 HKD. The total number of shares in issue for the fund was 20,042,471.

RNS Metadata

Date	12 May 2026
Time	07:21:26
Category	Corporate updates
ID	9526D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:21:26
Category	Corporate updates
ID	9526D

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 9526D

UBS ETF MSCI Hong Kong UCITS(HKD)$

12 May 2026


FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/11/26
NAV PER SHARE:	151.369
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20042471

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Net Asset Value(s)