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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date August 28, 2026, the fund had 17,059,346 shares in issue, a total NAV of $145,449,166.30, and a NAV per share of $8.5261. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:01:58 |
| Category | Corporate updates |
| ID | 8793S |
|
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 |
|
|
28/08/2026 |
IE0007P4PBU1 |
17,059,346 |
USD |
0 |
$145,449,166.30 |
$8.5261 |
|