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The HSBC MSCI CHINA UCITS ETF reported its valuation on 18 June 2026, with 15,723,526 shares in issue. The fund's Net Asset Value was $128,597,607.80, resulting in a NAV per Share of $8.1787, and no shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:30 |
| Category | Corporate updates |
| ID | 0201J |
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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 |
|
|
18/06/2026 |
IE0007P4PBU1 |
15,723,526 |
USD |
0 |
$128,597,607.80 |
$8.1787 |
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