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The HSBC MSCI CHINA UCITS ETF reported its valuation data for September 2, 2026. On this date, the fund had 16,909,346 shares in issue and a Net Asset Value (NAV) of $141,737,936.90. The NAV per share was $8.3822, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:06 |
| Category | Corporate updates |
| ID | 3495T |
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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 |
|
|
02/09/2026 |
IE0007P4PBU1 |
16,909,346 |
USD |
0 |
$141,737,936.90 |
$8.3822 |
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