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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. As of the dealing date October 7, 2026, the NAV per share was 136.671 HKD, and the fund had 6,265,955 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:05 |
| Category | Corporate updates |
| ID | 0581M |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
136.671 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6265955 |
|
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