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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. As of the dealing date 05/27/26, the NAV per share was 145.2584 HKD, and the total number of shares in issue was 19,957,815.
| Date | 28 May 2026 |
| Time | 08:48:12 |
| Category | Corporate updates |
| ID | 0481G |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
145.2584 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19957815 |
|
|