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UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value per share and number of shares in issue. For the dealing date of August 28, 2026, the NAV per share was 143.2995 HKD, and the fund had 5,983,235 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 8119S |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
143.2995 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
5983235 |