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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 15/07/2026, stating 15,785,385 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $131,524,067.10, with a Net Asset Value per share of $8.3320.
| Date | 16 Jul 2026 |
| Time | 08:19:21 |
| Category | Corporate updates |
| ID | 6197M |
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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 |
|
|
15/07/2026 |
IE0007P4PBU1 |
15,785,385 |
USD |
0 |
$131,524,067.10 |
$8.3320 |
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