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The 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 of June 15, 2026, the fund's NAV per share was 139.6588 HKD, with 11,572,415 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:17:25 |
| Category | Corporate updates |
| ID | 4780I |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
06/15/26 |
|
NAV PER SHARE: |
139.6588 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
11572415 |
|
|