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The HSBC MSCI CHINA UCITS ETF provided a valuation as of 14 August 2026. The fund had 16,654,107 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $139,532,019.80, equating to a NAV per share of $8.3782.
| Date | 17 Aug 2026 |
| Time | 08:53:34 |
| Category | Corporate updates |
| ID | 9306Q |
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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 |
|
|
14/08/2026 |
IE0007P4PBU1 |
16,654,107 |
USD |
0 |
$139,532,019.80 |
$8.3782 |
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