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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04/09/26, the NAV per share was 148.1562 HKD, with 19,405,596 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:15:27 |
| Category | Corporate updates |
| ID | 9893Z |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
148.1562 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |
|
|