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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 21 August 2026. The fund recorded 17,059,346 shares in issue, a Net Asset Value (NAV) of $147,111,097.60, and a NAV per share of $8.6235. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:59 |
| Category | Corporate updates |
| ID | 8683R |
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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 |
|
|
21/08/2026 |
IE0007P4PBU1 |
17,059,346 |
USD |
0 |
$147,111,097.60 |
$8.6235 |
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