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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/14/26, the NAV per share was 152.3339 HKD, and the number of shares in issue was 20,174,515.
| Date | 15 May 2026 |
| Time | 07:24:59 |
| Category | Corporate updates |
| ID | 5080E |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
152.3339 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
20174515 |