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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date of 23 June 2026, the fund reported a total NAV of $120,691,082.60, with a NAV per share of $7.9488 based on 15,183,652 shares in issue.
| Date | 24 Jun 2026 |
| Time | 09:58:49 |
| Category | Corporate updates |
| ID | 5554J |
|
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 |
|
|
23/06/2026 |
IE0007P4PBU1 |
15,183,652 |
USD |
0 |
$120,691,082.60 |
$7.9488 |
|