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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 29 July 2026. On this date, the fund had 16,654,528 shares in issue and a Net Asset Value of $141,787,616.20, resulting in a NAV per share of $8.5135. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:49 |
| Category | Corporate updates |
| ID | 7623O |
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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 |
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|
29/07/2026 |
IE0007P4PBU1 |
16,654,528 |
USD |
0 |
$141,787,616.20 |
$8.5135 |
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