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The UBS MSCI Hong Kong UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date 13 February 2026. The NAV per share was 144.7587 HKD, and the total number of shares in issue was 19,342,583.
| Date | 16 Feb 2026 |
| Time | 14:12:39 |
| Category | Corporate updates |
| ID | 2068T |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
144.7587 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19342583 |