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The HSBC MSCI CHINA UCITS ETF released its Net Asset Value (NAV) information as of August 13, 2026. The fund reported 16,654,107 shares in issue, a Net Asset Value of $140,733,034.00, and a NAV per share of $8.4504. Zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:52 |
| Category | Corporate updates |
| ID | 7761Q |
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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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|
13/08/2026 |
IE0007P4PBU1 |
16,654,107 |
USD |
0 |
$140,733,034.00 |
$8.4504 |
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