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The HSBC MSCI CHINA UCITS ETF released its valuation data for 02 July 2026. The fund reported a Net Asset Value of $123,142,143.40 and a NAV per share of $7.8625. There were 15,661,877 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:32 |
| Category | Corporate updates |
| ID | 9908K |
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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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|
02/07/2026 |
IE0007P4PBU1 |
15,661,877 |
USD |
0 |
$123,142,143.40 |
$7.8625 |
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