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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of August 7, 2026. On this date, the fund had 16,693,248 shares in issue with a total NAV of $144,309,255.80 and a NAV per share of $8.6448. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:02 |
| Category | Corporate updates |
| ID | 9425P |
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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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07/08/2026 |
IE0007P4PBU1 |
16,693,248 |
USD |
0 |
$144,309,255.80 |
$8.6448 |
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