t
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 08/04/26, the NAV per share was 145.4077 HKD and the number of shares in issue totalled 6,265,955.
| Date | 5 Aug 2026 |
| Time | 11:52:14 |
| Category | Corporate updates |
| ID | 4247P |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
08/04/26 |
|
NAV PER SHARE: |
145.4077 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6265955 |
|
|