Tracker Fund of Hong Kong reports February unit balance at 5.2609925 billion

Reuters03-05

<a href="https://laohu8.com/S/TAHKF">Tracker Fund of Hong Kong</a> reports February unit balance at 5.2609925 billion

Tracker Fund of Hong Kong Ltd. filed a monthly return on movement of its open-ended collective investment scheme for the month ended 28 February 2026. Units outstanding decreased to 5,260,992,500 at month-end from 5,601,992,500 at the close of the preceding month, reflecting an increase of 673,000,000 units from further issues and a decrease of 1,014,000,000 units from repurchase/cancellation. The return was submitted to Hong Kong Exchanges and Clearing Limited on 5 March 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tracker Fund of Hong Kong Ltd. published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260305-12041656), on March 05, 2026, and is solely responsible for the information contained therein.

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Units outstanding decreased to 5,260,992,500 at month-end from 5,601,992,500 at the close of the preceding month, reflecting an increase of 673,000,000 units from further issues and a decrease of 1,014,000,000 units from repurchase/cancellation. The return was submitted to Hong Kong Exchanges and Clearing Limited on 5 March 2026.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tracker Fund of Hong Kong Ltd. published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. 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