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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 27 August 2026. The fund reported 17,059,346 shares in issue, a Net Asset Value of $145,303,170.70, and a NAV per share of $8.5175.
| Date | 28 Aug 2026 |
| Time | 09:07:47 |
| Category | Corporate updates |
| ID | 6050S |
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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 |
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|
27/08/2026 |
IE0007P4PBU1 |
17,059,346 |
USD |
0 |
$145,303,170.70 |
$8.5175 |
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