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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 06 October 2026. On this date, the NAV per share was 133.9655 HKD, with a total of 19,957,815 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:15 |
| Category | Corporate updates |
| ID | 9247H |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
133.9655 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
19957815 |