AI Summary

UBS MSCI Hong Kong UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 10, 2026, the NAV per share was 136.3697 HKD, and the fund had 5,883,235 shares in issue.

RNS Metadata

Date	12 Oct 2026
Time	09:49:06
Category	Corporate updates
ID	5490Y

AI Summary

RNS Metadata

Date	12 Oct 2026
Time	09:49:06
Category	Corporate updates
ID	5490Y

/Equities/XLON/HKDU/RNS

Net Asset Value(s)

RNS Number : 5490Y

UBS ETF MSCI Hong Kong UCITS(HKD)$

12 October 2026

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	10/09/26
NAV PER SHARE:	136.3697
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5883235

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Net Asset Value(s)