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UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) released its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 29, 2026, the NAV per share was 134.1295 HKD, with 6,359,875 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	07:55:34
Category	Corporate updates
ID	3430K

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:55:34
Category	Corporate updates
ID	3430K

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 3430K

UBS ETF MSCI Hong Kong UCITS(HKD)$

30 June 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	06/29/26
NAV PER SHARE:	134.1295
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6359875

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Net Asset Value(s)