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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 02 June 2026. The fund had 14,672,138 shares in issue, a Net Asset Value of $129,341,491.10, and a NAV per share of $8.8154. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:58 |
| Category | Corporate updates |
| ID | 8298G |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/06/2026 |
IE0007P4PBU1 |
14,672,138 |
USD |
0 |
$129,341,491.10 |
$8.8154 |
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