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HSBC MSCI CHINA UCITS ETF reported its valuation for 23 July 2026, indicating 16,543,947 shares in issue with a Net Asset Value of $138,313,601.20, and an NAV per share of $8.3604. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:44 |
| Category | Corporate updates |
| ID | 7573N |
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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 |
|
|
23/07/2026 |
IE0007P4PBU1 |
16,543,947 |
USD |
0 |
$138,313,601.20 |
$8.3604 |
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