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The HSBC MSCI CHINA UCITS ETF reported a Net Asset Value (NAV) of $136,412,925.70 on its valuation date of 24/07/2026. On this date, the fund had 16,581,022 shares in issue with a NAV per share of $8.2271 (USD), and 0 shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:25 |
| Category | Corporate updates |
| ID | 0685O |
|
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 |
|
|
24/07/2026 |
IE0007P4PBU1 |
16,581,022 |
USD |
0 |
$136,412,925.70 |
$8.2271 |
|