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HSBC MSCI CHINA UCITS ETF released its valuation data for 03 July 2026. The fund reported a Net Asset Value (NAV) of $125,290,770.40 and a NAV per share of $7.9540. There were 15,751,876 shares in issue with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:51 |
| Category | Corporate updates |
| ID | 1475L |
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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 |
|
|
03/07/2026 |
IE0007P4PBU1 |
15,751,876 |
USD |
0 |
$125,290,770.40 |
$7.9540 |
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