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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 30/06/2026, the fund had 14,989,648 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $117,614,286.10, leading to a NAV per share of $7.8464.
| Date | 1 Jul 2026 |
| Time | 09:17:28 |
| Category | Corporate updates |
| ID | 5808K |
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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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|
30/06/2026 |
IE0007P4PBU1 |
14,989,648 |
USD |
0 |
$117,614,286.10 |
$7.8464 |
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