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The HSBC MSCI CHINA UCITS ETF reported its valuation data for August 10, 2026. The fund's Net Asset Value was USD 145,879,387.70, with a Net Asset Value per share of USD 8.7326, based on 16,705,106 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:08 |
| Category | Corporate updates |
| ID | 1656Q |
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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 |
|
|
10/08/2026 |
IE0007P4PBU1 |
16,705,106 |
USD |
0 |
$145,879,387.70 |
$8.7326 |
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