t
The HSBC MSCI CHINA UCITS ETF reported its valuation data for 12 June 2026, showing 15,656,660 shares in issue, a Net Asset Value of $131,695,896.50, and a NAV per share of $8.4115. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:50 |
| Category | Corporate updates |
| ID | 2951I |
|
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 |
|
|
12/06/2026 |
IE0007P4PBU1 |
15,656,660 |
USD |
0 |
$131,695,896.50 |
$8.4115 |
|
|
|
|
|
|
|
|
|
|