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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of June 24, 2026. The Fund reported 15,166,686 shares in issue and a Net Asset Value of $121,026,898.00. The NAV per share was $7.9798, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:04 |
| Category | Corporate updates |
| ID | 7822J |
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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 |
|
|
24/06/2026 |
IE0007P4PBU1 |
15,166,686 |
USD |
0 |
$121,026,898.00 |
$7.9798 |
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