t
The HSBC MSCI CHINA UCITS ETF provided a valuation update as of July 30, 2026. On this date, the fund reported 16,654,528 shares in issue, a Net Asset Value of $141,713,417.20, a NAV per share of $8.5090, and zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:54 |
| Category | Corporate updates |
| ID | 8150O |
|
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 |
|
|
30/07/2026 |
IE0007P4PBU1 |
16,654,528 |
USD |
0 |
$141,713,417.20 |
$8.5090 |
|
|
|
|
|
|
|
|
|
|