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The HSBC MSCI CHINA UCITS ETF reported its valuation information as of 10 June 2026. The fund had 15,472,138 shares in issue, a Net Asset Value of $129,144,392.00, and a NAV per share of $8.3469. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:00 |
| Category | Corporate updates |
| ID | 0030I |
|
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 |
|
|
10/06/2026 |
IE0007P4PBU1 |
15,472,138 |
USD |
0 |
$129,144,392.00 |
$8.3469 |
|