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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 08/07/2026. The Fund reported 15,807,058 shares in issue, a total NAV of $130,262,031.30, and a NAV per share of $8.2408. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:15:29 |
| Category | Corporate updates |
| ID | 6878L |
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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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|
08/07/2026 |
IE0007P4PBU1 |
15,807,058 |
USD |
0 |
$130,262,031.30 |
$8.2408 |
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