t
The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/22/2026, the NAV per share was 142.8416 HKD. The fund reported 6,265,955 shares in issue on that date.
| Date | 24 Jul 2026 |
| Time | 10:16:00 |
| Category | Corporate updates |
| ID | 7805N |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/22/2026 |
|
NAV PER SHARE: |
142.8416 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6265955 |