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HSBC MSCI CHINA UCITS ETF released its valuation for August 6, 2026. On this date, the fund reported a Net Asset Value of $143,745,176.40 and a Net Asset Value per Share of $8.5939. The fund had 16,726,395 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:44 |
| Category | Corporate updates |
| ID | 7593P |
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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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|
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06/08/2026 |
IE0007P4PBU1 |
16,726,395 |
USD |
0 |
$143,745,176.40 |
$8.5939 |
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