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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 26/08/2026. The fund had 17,059,346 shares in issue with a Net Asset Value (NAV) of $145,526,248.90. The NAV per share was $8.5306, and zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:50 |
| Category | Corporate updates |
| ID | 4551S |
|
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 |
|
|
26/08/2026 |
IE0007P4PBU1 |
17,059,346 |
USD |
0 |
$145,526,248.90 |
$8.5306 |
|