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UBS MSCI Hong Kong UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of February 2, 2026. The NAV per share was 149.2388 HKD, and the fund had 17,787,583 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:37:19 |
| Category | Corporate updates |
| ID | 4987R |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
149.2388 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
17787583 |
|
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