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The UBS MSCI Hong Kong UCITS ETF (ISIN LU1169827224) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/28/26, the NAV per share was 143.702 HKD, with 19,957,815 shares in issue.
| Date | 29 May 2026 |
| Time | 09:29:44 |
| Category | Corporate updates |
| ID | 2246G |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
143.702 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19957815 |