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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/18/26, the NAV per share was 149.3444 HKD. The fund had 20,256,435 shares in issue on this date.

RNS Metadata

Date	19 May 2026
Time	07:16:22
Category	Corporate updates
ID	8830E

AI Summary

RNS Metadata

Date	19 May 2026
Time	07:16:22
Category	Corporate updates
ID	8830E

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 8830E

UBS ETF MSCI Hong Kong UCITS(HKD)$

19 May 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/18/26
NAV PER SHARE:	149.3444
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	20256435

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Net Asset Value(s)