t
HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 26/06/2026. On this date, the fund had 14,705,004 shares in issue, a total NAV of $113,122,028.10 (USD), and a NAV per share of $7.6928, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:27 |
| Category | Corporate updates |
| ID | 1535K |
|
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 |
|
|
26/06/2026 |
IE0007P4PBU1 |
14,705,004 |
USD |
0 |
$113,122,028.10 |
$7.6928 |
|
|
|
|