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AI Summary

The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 6, 2026, the NAV per share was 137.5177 HKD, with 13,577,415 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	07:31:27
Category	Corporate updates
ID	2796I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	07:31:27
Category	Corporate updates
ID	2796I

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 2796I

UBS ETF MSCI Hong Kong UCITS(HKD)$

15 June 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/12/26
NAV PER SHARE:	137.5177
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	13577415

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Net Asset Value(s)