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The HSBC MSCI CHINA UCITS ETF announced its valuation as of July 27, 2026. The fund reported 16,603,143 shares in issue, with a Net Asset Value (NAV) of $138,346,677.40. The NAV per share was $8.3326, and zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:49 |
| Category | Corporate updates |
| ID | 2298O |
|
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 |
|
|
27/07/2026 |
IE0007P4PBU1 |
16,603,143 |
USD |
0 |
$138,346,677.40 |
$8.3326 |
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|
|
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