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The HSBC MSCI CHINA UCITS ETF announced its valuation as of August 19, 2026. On this date, the fund reported 17,021,347 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $144,190,640.70, with a NAV per share of $8.4712.
| Date | 20 Aug 2026 |
| Time | 13:24:32 |
| Category | Corporate updates |
| ID | 5515R |
|
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 |
|
|
19/08/2026 |
IE0007P4PBU1 |
17,021,347 |
USD |
0 |
$144,190,640.70 |
$8.4712 |
|