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HSBC MSCI CHINA UCITS ETF reported its valuation as of 04 June 2026. The fund had 135,802,357 shares in issue, a Net Asset Value of $1,042,070,686.00, and a NAV per share of $7.6734. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:51 |
| Category | Corporate updates |
| ID | 1855H |
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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 |
|
|
04/06/2026 |
IE00B44T3H88 |
135,802,357 |
USD |
0 |
$1,042,070,686.00 |
$7.6734 |
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