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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of 04/06/2026. The Fund reported 14,672,138 shares in issue, a total NAV of $125,609,290.20 (USD), and a NAV per share of $8.5611 (USD). Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:27 |
| Category | Corporate updates |
| ID | 1886H |
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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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|
04/06/2026 |
IE0007P4PBU1 |
14,672,138 |
USD |
0 |
$125,609,290.20 |
$8.5611 |
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