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ICBC UBS Asset Management (International) Company Limited

ICBC UBS ETF Series - ICBC UBS HK-Global Artificial Intelligence ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
ICBC UBS ETF Series
CE no. of umbrella fund
BWY371
Fund name
ICBC UBS HK-Global Artificial Intelligence ETF
CE no. of fund
BYJ626
Fund manager
ICBC UBS Asset Management (International) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Sep 2026
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
41587, 03587, 83587
Umbrella fund name
ICBC UBS ETF Series
CE no. of umbrella fund
BWY371
Fund name
ICBC UBS HK-Global Artificial Intelligence ETF
CE no. of fund
BYJ626
Fund manager
ICBC UBS Asset Management (International) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Sep 2026
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
41587, 03587, 83587