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 of August 13, 2026, the NAV per share was 140.5926 HKD. The fund had 6,326,075 shares in issue on that date.
| Date | 14 Aug 2026 |
| Time | 11:42:39 |
| Category | Corporate updates |
| ID | 7599Q |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
140.5926 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6326075 |
|
|