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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 21 July 2026. The fund reported a total NAV of $137,295,062.70 across 16,300,748 shares in issue, resulting in a NAV per share of $8.4226. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:52 |
| Category | Corporate updates |
| ID | 3911N |
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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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|
21/07/2026 |
IE0007P4PBU1 |
16,300,748 |
USD |
0 |
$137,295,062.70 |
$8.4226 |
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