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The HSBC MSCI CHINA UCITS ETF reported its valuation as of August 20, 2026. The fund had 17,021,347 shares in issue, a Net Asset Value of $145,476,143.10, and a NAV per share of $8.5467. There were 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:39 |
| Category | Corporate updates |
| ID | 7168R |
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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 |
|
|
20/08/2026 |
IE0007P4PBU1 |
17,021,347 |
USD |
0 |
$145,476,143.10 |
$8.5467 |
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