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On June 9, 2026, the HSBC MSCI CHINA UCITS ETF reported a Net Asset Value of $129,307,294.50. The fund had 15,472,138 shares in issue with a NAV per share of $8.3574 and recorded 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:20 |
| Category | Corporate updates |
| ID | 7478H |
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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 |
|
|
09/06/2026 |
IE0007P4PBU1 |
15,472,138 |
USD |
0 |
$129,307,294.50 |
$8.3574 |
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