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The HSBC MSCI CHINA UCITS ETF reported its valuation metrics as of 12 August 2026. The fund's Net Asset Value (NAV) was $142,198,634.60, resulting in a NAV per share of $8.5384. The fund had 16,654,107 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:42 |
| Category | Corporate updates |
| ID | 5479Q |
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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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|
12/08/2026 |
IE0007P4PBU1 |
16,654,107 |
USD |
0 |
$142,198,634.60 |
$8.5384 |
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