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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of July 21, 2026, the NAV per share was 142.5534 HKD, with 6,265,955 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:46 |
| Category | Corporate updates |
| ID | 4334N |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
142.5534 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6265955 |
|
|