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UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date May 25, 2026, the NAV per share was 148.3348 HKD, with 19,957,815 shares in issue.

RNS Metadata

Date	26 May 2026
Time	10:16:38
Category	Corporate updates
ID	6977F

AI Summary

RNS Metadata

Date	26 May 2026
Time	10:16:38
Category	Corporate updates
ID	6977F

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 6977F

UBS ETF MSCI Hong Kong UCITS(HKD)$

26 May 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/25/26
NAV PER SHARE:	148.3348
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

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Net Asset Value(s)