Ubs Msci Hk Dis Company Timeline (HKDU)

Date:
16-Jun-26

Time:
10:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
7:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
10:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
7:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
8:18 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
9:18 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
8:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
9:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
7:52 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
8:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
12:56 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
9:29 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
8:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
10:24 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
10:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
8:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:29 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
8:13 am

Source:
RNS

Title:
Net Asset Value(s)