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The HSBC MSCI CHINA UCITS ETF reported its valuation information as of 25 August 2026. The fund had 17,059,346 shares in issue, with a Net Asset Value of $144,080,832.60 and a Net Asset Value per Share of $8.4459. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:12 |
| Category | Corporate updates |
| ID | 2883S |
|
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 |
|
|
25/08/2026 |
IE0007P4PBU1 |
17,059,346 |
USD |
0 |
$144,080,832.60 |
$8.4459 |
|