---
title: "REG - UBS ETF MSCI HK $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274780028.md"
description: "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."
datetime: "2026-02-04T08:30:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274780028.md)
  - [en](https://longbridge.com/en/news/274780028.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274780028.md)
---

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

RNS Number : 6803R UBS ETF MSCI Hong Kong UCITS(HKD)$ 04 February 2026

FUND:

UBS MSCI Hong Kong UCITS ETF

ISIN CODE:

LU1169827224

DEALING DATE:

02/03/26

NAV PER SHARE:

151.3009

BASE CURRENCY:

HKD

NUMBER OF SHARES IN ISSUE:

17910583

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVVZLBBQLLBBBE

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