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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value per share and total shares in issue. As of the dealing date 16/02/2026, the NAV per share was 146.6171 HKD, and the number of shares in issue was 19,342,583.
| Date | 17 Feb 2026 |
| Time | 09:01:12 |
| Category | Corporate updates |
| ID | 3359T |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
146.6171 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19342583 |