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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 134.3666 HKD, and the number of shares in issue was 6,359,875.
| Date | 8 Jul 2026 |
| Time | 12:38:45 |
| Category | Corporate updates |
| ID | 5535L |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
134.3666 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6359875 |