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The HSBC MSCI CHINA UCITS ETF announced its valuation data. As of 11/06/2026, the Fund had 15,580,927 shares in issue, a Net Asset Value of $128,501,322.30, and a NAV per share of $8.2473.
| Date | 12 Jun 2026 |
| Time | 08:59:14 |
| Category | Corporate updates |
| ID | 1065I |
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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 |
|
|
11/06/2026 |
IE0007P4PBU1 |
15,580,927 |
USD |
0 |
$128,501,322.30 |
$8.2473 |
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