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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 06/05/2026, the NAV per share was 151.0626 HKD, and there were 19,962,471 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:08 |
| Category | Corporate updates |
| ID | 4399D |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
151.0626 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19962471 |