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HSBC MSCI CHINA UCITS ETF released its valuation update for 05 June 2026. The Fund's Net Asset Value was $124,273,234.40, with a NAV per share of $8.4700, reflecting 14,672,138 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:51 |
| Category | Corporate updates |
| ID | 3968H |
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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 |
|
|
05/06/2026 |
IE0007P4PBU1 |
14,672,138 |
USD |
0 |
$124,273,234.40 |
$8.4700 |
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