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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 05 August 2026. On this date, the fund had 16,726,395 shares in issue, a Net Asset Value of $145,497,530.30, and a NAV per share of $8.6987. The fund recorded zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:00 |
| Category | Corporate updates |
| ID | 5701P |
|
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 |
|
|
05/08/2026 |
IE0007P4PBU1 |
16,726,395 |
USD |
0 |
$145,497,530.30 |
$8.6987 |
|
|
|