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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 25/06/2026. As of this date, the Fund had 15,497,572 shares in issue, with a total Net Asset Value of $121,991,517.50 and a NAV per share of $7.8717. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:40 |
| Category | Corporate updates |
| ID | 9759J |
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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 |
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|
25/06/2026 |
IE0007P4PBU1 |
15,497,572 |
USD |
0 |
$121,991,517.50 |
$7.8717 |
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