t
The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 03/04/26, the fund's NAV per share was 143.6447 HKD, with 19,875,843 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:04 |
| Category | Corporate updates |
| ID | 4981V |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
143.6447 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19875843 |
|
|