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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 17/06/2026. The Fund reported 15,956,337 shares in issue, a Net Asset Value of $132,545,050.30, and a NAV per share of $8.3067, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:06 |
| Category | Corporate updates |
| ID | 8336I |
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Fund: HSBC MSCI CHINA UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/06/2026 |
IE0007P4PBU1 |
15,956,337 |
USD |
0 |
$132,545,050.30 |
$8.3067 |
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