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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 for the dealing date of April 24, 2026. The NAV per share was 145.4601 HKD, with 19,405,596 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:06 |
| Category | Corporate updates |
| ID | 0117C |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
04/24/26 |
|
NAV PER SHARE: |
145.4601 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19405596 |
|
|