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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 04 August 2026. The Fund reported 16,701,806 shares in issue, with a Net Asset Value of $143,915,373.80 and a NAV per share of $8.6168. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:17 |
| Category | Corporate updates |
| ID | 3763P |
|
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 |
|
|
04/08/2026 |
IE0007P4PBU1 |
16,701,806 |
USD |
0 |
$143,915,373.80 |
$8.6168 |
|
|
|
|