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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and number of shares in issue for a dealing date of 02/11/26. On this date, the NAV per share was 148.2207 HKD, and the fund had 19,342,583 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:43:55 |
| Category | Corporate updates |
| ID | 7677S |
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FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
148.2207 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19342583 |
|
|