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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 2, 2026, the NAV per share was 152.5979 HKD, with 18,060,583 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:01 |
| Category | Corporate updates |
| ID | 8763R |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
152.5979 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
18060583 |