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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 08/06/2026. The fund reported 14,672,138 shares in issue with a total NAV of $122,075,233.50, resulting in an NAV per share of $8.3202. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 5572H |
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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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|
08/06/2026 |
IE0007P4PBU1 |
14,672,138 |
USD |
0 |
$122,075,233.50 |
$8.3202 |
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