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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value as of August 3, 2026. The fund had 16,714,273 shares in issue, with a Net Asset Value of $144,212,726.30 and a NAV per share of $8.6281. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:36 |
| Category | Corporate updates |
| ID | 1790P |
|
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 |
|
|
03/08/2026 |
IE0007P4PBU1 |
16,714,273 |
USD |
0 |
$144,212,726.30 |
$8.6281 |