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The UBS MSCI Hong Kong UCITS ETF (ISIN LU1169827224) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of January 27, 2026, the NAV per share was 149.2529 HKD, with 17,623,825 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:18 |
| Category | Corporate updates |
| ID | 7405Q |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
149.2529 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
17623825 |