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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 18, 2026, the NAV per share was HKD 140.0431, with 6,050,915 shares in issue.

RNS Metadata

Date	19 Aug 2026
Time	10:05:07
Category	Corporate updates
ID	3136R

AI Summary

RNS Metadata

Date	19 Aug 2026
Time	10:05:07
Category	Corporate updates
ID	3136R

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 3136R

UBS ETF MSCI Hong Kong UCITS(HKD)$

19 August 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/18/26
NAV PER SHARE:	140.0431
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	6050915

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Net Asset Value(s)