t
The HSBC MSCI CHINA UCITS ETF announced its valuation data as of July 16, 2026. The fund reported 16,323,172 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value (NAV) of $137,304,973.40, and an NAV per share of $8.4117.
| Date | 17 Jul 2026 |
| Time | 08:45:09 |
| Category | Corporate updates |
| ID | 8108M |
|
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 |
|
|
16/07/2026 |
IE0007P4PBU1 |
16,323,172 |
USD |
0 |
$137,304,973.40 |
$8.4117 |
|
|
|
|
|