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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of August 11, 2026. The fund had 16,705,106 shares in issue, a Net Asset Value of $143,836,819.10, and a NAV per share of $8.6104, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:53 |
| Category | Corporate updates |
| ID | 3561Q |
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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 |
|
|
11/08/2026 |
IE0007P4PBU1 |
16,705,106 |
USD |
0 |
$143,836,819.10 |
$8.6104 |
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