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UBS MSCI Hong Kong UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of March 20, 2026. The NAV per share was 143.5269 HKD, and the number of shares in issue totaled 19,405,596.
| Date | 23 Mar 2026 |
| Time | 10:13:06 |
| Category | Corporate updates |
| ID | 6880X |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
143.5269 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |