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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 22/07/2026. The fund reported 16,300,748 shares in issue, a Net Asset Value of $134,945,285.50, and a NAV per share of $8.2785, with 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:49 |
| Category | Corporate updates |
| ID | 5740N |
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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 |
|
|
22/07/2026 |
IE0007P4PBU1 |
16,300,748 |
USD |
0 |
$134,945,285.50 |
$8.2785 |
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