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The UBS MSCI Hong Kong UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 26/02/2026, the NAV per share was 148.8798 HKD. The fund also reported 19,755,843 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:37 |
| Category | Corporate updates |
| ID | 7128U |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
148.8798 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19755843 |
|
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