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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of August 26, 2026, the NAV per share was 143.1482 HKD, with 5,983,235 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	07:38:13
Category	Corporate updates
ID	4054S

AI Summary

RNS Metadata

Date	27 Aug 2026
Time	07:38:13
Category	Corporate updates
ID	4054S

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 4054S

UBS ETF MSCI Hong Kong UCITS(HKD)$

27 August 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/26/26
NAV PER SHARE:	143.1482
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5983235

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Net Asset Value(s)