t
The UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) announced its Net Asset Value per share and total shares in issue. As of the dealing date of January 10, 2026, the NAV per share was 138.4875 HKD. The fund reported 5,883,235 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:04 |
| Category | Corporate updates |
| ID | 4045X |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
138.4875 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
5883235 |
|
|
|