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UBS MSCI Hong Kong UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09/28/26, the NAV per share was 139.0009 HKD, and the number of shares in issue was 5,883,235.
| Date | 29 Sept 2026 |
| Time | 09:45:15 |
| Category | Corporate updates |
| ID | 7538W |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
09/28/26 |
|
NAV PER SHARE: |
139.0009 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
5883235 |
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