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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06/03/26. On this date, the NAV per share was 144.1004 HKD, with 19,957,815 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:52:45 |
| Category | Corporate updates |
| ID | 9949G |
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FUND: |
UBS MSCI Hong Kong UCITS ETF |
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ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
06/03/26 |
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NAV PER SHARE: |
144.1004 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19957815 |
|
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