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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue on 09 June 2026. For the dealing date 06/08/26, the NAV per share was 136.5983 HKD, with 19,957,815 shares in issue.

RNS Metadata

Date	9 Jun 2026
Time	09:18:12
Category	Corporate updates
ID	5638H

AI Summary

RNS Metadata

Date	9 Jun 2026
Time	09:18:12
Category	Corporate updates
ID	5638H

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 5638H

UBS ETF MSCI Hong Kong UCITS(HKD)$

09 June 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/08/26
NAV PER SHARE:	136.5983
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

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Net Asset Value(s)