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The HSBC MSCI CHINA UCITS ETF reported its valuation for 16/06/2026. The fund's Net Asset Value (NAV) was $130,737,888.00, with 15,656,660 shares in issue and 0 shares redeemed since the previous valuation, resulting in a NAV per share of $8.3503.
| Date | 17 Jun 2026 |
| Time | 08:34:52 |
| Category | Corporate updates |
| ID | 6456I |
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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 |
|
|
16/06/2026 |
IE0007P4PBU1 |
15,656,660 |
USD |
0 |
$130,737,888.00 |
$8.3503 |
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