t

AI Summary

The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 09/11/26, the NAV per share was 140.1417 HKD, with a total of 5,883,235 shares in issue.

RNS Metadata

Date	14 Sept 2026
Time	07:41:16
Category	Corporate updates
ID	6041U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	07:41:16
Category	Corporate updates
ID	6041U

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 6041U

UBS ETF MSCI Hong Kong UCITS(HKD)$

14 September 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	09/11/26
NAV PER SHARE:	140.1417
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVQZLBFQKLLBBV

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)