t
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FUND: |
UBS MSCI Hong Kong UCITS ETF |
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ISIN CODE: |
LU1169827224 |
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DEALING DATE: |
08/03/26 |
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NAV PER SHARE: |
146.0149 |
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BASE CURRENCY: |
HKD |
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NUMBER OF SHARES IN ISSUE: |
6265955 |
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An RNS announcement dated August 4, 2026, reported information for the UBS MSCI Hong Kong UCITS ETF. On the dealing date of March 8, 2026, the fund's Net Asset Value (NAV) per share was 146.0149 HKD, with 6,265,955 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 1895P |