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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 14 July 2026. The fund reported 15,785,385 shares in issue, with a total Net Asset Value of $129,805,725.00 and a NAV per share of $8.2232. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:59 |
| Category | Corporate updates |
| ID | 4369M |
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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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|
14/07/2026 |
IE0007P4PBU1 |
15,785,385 |
USD |
0 |
$129,805,725.00 |
$8.2232 |
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