t
HSBC MSCI CHINA UCITS ETF reported its valuation data as of 28 July 2026. On this date, the fund had 16,654,528 shares in issue with a Net Asset Value of $138,750,359.90, resulting in a NAV per share of $8.3311. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:53 |
| Category | Corporate updates |
| ID | 3523O |
|
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 |
|
|
28/07/2026 |
IE0007P4PBU1 |
16,654,528 |
USD |
0 |
$138,750,359.90 |
$8.3311 |
|