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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 07/07/2026, reporting 15,732,587 shares in issue. The fund's Net Asset Value (NAV) was $126,007,601.10, with an NAV per share of $8.0093, and zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:23 |
| Category | Corporate updates |
| ID | 5069L |
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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 |
|
|
07/07/2026 |
IE0007P4PBU1 |
15,732,587 |
USD |
0 |
$126,007,601.10 |
$8.0093 |
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