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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 7, 2026, the NAV per share was 132.5996 HKD, with 6,359,875 shares in issue, as announced via RNS on July 2, 2026.
| Date | 2 Jul 2026 |
| Time | 10:10:25 |
| Category | Corporate updates |
| ID | 7865K |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
132.5996 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6359875 |
|
|