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The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of November 8, 2026, the NAV per share was 143.1441 HKD, with 6,951,955 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:19:50 |
| Category | Corporate updates |
| ID | 3646Q |
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FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
08/11/26 |
|
NAV PER SHARE: |
143.1441 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6951955 |
|
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