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UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and number of shares in issue on 25 February 2026. The NAV per share was 148.2241 HKD, and the total number of shares in issue was 19,755,843.
| Date | 27 Feb 2026 |
| Time | 08:47:30 |
| Category | Corporate updates |
| ID | 7038U |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
148.2241 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19755843 |