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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. For the dealing date of 03 November 2026, the NAV per share was 146.9897 HKD, and the total number of shares in issue was 19,300,596.
| Date | 12 Mar 2026 |
| Time | 07:51:16 |
| Category | Corporate updates |
| ID | 3888W |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
146.9897 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19300596 |