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UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/14/26, the NAV per share was 147.5728 HKD and the number of shares in issue was 19,405,596.
| Date | 15 Apr 2026 |
| Time | 10:14:58 |
| Category | Corporate updates |
| ID | 5747A |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
147.5728 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |
|
|