REG - UBS ETF MSCI HK $ - Net Asset Value(s)

London Stock Exchange
2026.02.04 08:30
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UBS ETF MSCI Hong Kong UCITS has reported its net asset value (NAV) per share as of February 3, 2026, at HKD 151.3009. The fund has a total of 17,910,583 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.