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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 April 2026, the NAV per share was HKD 145.3253, with 19,405,596 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:32:24 |
| Category | Corporate updates |
| ID | 8192B |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
145.3253 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |
|
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