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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/10/26, the NAV per share was 146.7585 HKD, with 19,547,843 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:45 |
| Category | Corporate updates |
| ID | 2058W |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
146.7585 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19547843 |