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UBS MSCI Hong Kong UCITS ETF (ISIN LU1169827224) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 15, 2026, the NAV per share was 146.5788 HKD, and there were 19,405,596 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:11 |
| Category | Corporate updates |
| ID | 7361A |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
146.5788 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |
|
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