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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) data as of June 3, 2026, reporting a total NAV of $1,054,712,201.00 and a NAV per share of $7.7665. The fund had 135,802,357 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:50 |
| Category | Corporate updates |
| ID | 0709H |
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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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03/06/2026 |
IE00B44T3H88 |
135,802,357 |
USD |
0 |
$1,054,712,201.00 |
$7.7665 |
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