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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 03/06/2026. The fund reported 14,672,138 shares in issue, with a total NAV of $127,133,075.30 and an NAV per share of $8.6649. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:26 |
| Category | Corporate updates |
| ID | 0740H |
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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 |
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|
03/06/2026 |
IE0007P4PBU1 |
14,672,138 |
USD |
0 |
$127,133,075.30 |
$8.6649 |
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