t
The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 30, 2026, the NAV per share was 140.5091 HKD, with 19,405,596 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:22 |
| Category | Corporate updates |
| ID | 8504Y |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
140.5091 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |