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FUND: |
UBS MSCI Hong Kong UCITS ETF |
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ISIN CODE: |
LU1169827224 |
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DEALING DATE: |
4/22/2026 |
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NAV PER SHARE: |
146.9655 |
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BASE CURRENCY: |
HKD |
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NUMBER OF SHARES IN ISSUE: |
19405596 |
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UBS MSCI Hong Kong UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of April 22, 2026, the fund's NAV per share was 146.9655 HKD, with 19,405,596 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:34:50 |
| Category | Corporate updates |
| ID | 6460B |