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The UBS MSCI Hong Kong UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of April 17, 2026, the fund's NAV per share was 144.6091 HKD. The total number of shares in issue for the fund was 19,405,596.
| Date | 20 Apr 2026 |
| Time | 08:04:11 |
| Category | Corporate updates |
| ID | 0974B |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
144.6091 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |