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UBS MSCI Hong Kong UCITS ETF announced an updated Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 18, 2026, the fund's NAV per share was 135.7491 HKD, and the number of shares in issue was 6,702,875.

RNS Metadata

Date	19 Jun 2026
Time	07:43:49
Category	Corporate updates
ID	0052J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:43:49
Category	Corporate updates
ID	0052J

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 0052J

UBS ETF MSCI Hong Kong UCITS(HKD)$

19 June 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/18/26
NAV PER SHARE:	135.7491
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6702875

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Net Asset Value(s)