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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 10 July 2026. On this date, the fund's Net Asset Value was $129,762,383.67, with 15,820,057 shares in issue, resulting in a NAV per share of $8.2024. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 13:45:29 |
| Category | Corporate updates |
| ID | 1319M |
|
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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10/07/2026 |
IE0007P4PBU1 |
15,820,057 |
USD |
0 |
$129,762,383.67 |
$8.2024 |
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