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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) data as of 22 June 2026. On this valuation date, the fund had 15,638,997 shares in issue and a total Net Asset Value of $127,671,619.00, resulting in a NAV per share of $8.1637. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:24 |
| Category | Corporate updates |
| ID | 3843J |
|
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 |
|
|
22/06/2026 |
IE0007P4PBU1 |
15,638,997 |
USD |
0 |
$127,671,619.00 |
$8.1637 |
|