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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 05 June 2026. The fund's Net Asset Value (NAV) was $1,030,986,596.00, with a NAV per share of $7.5918, based on 135,802,357 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:14 |
| Category | Corporate updates |
| ID | 3937H |
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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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|
05/06/2026 |
IE00B44T3H88 |
135,802,357 |
USD |
0 |
$1,030,986,596.00 |
$7.5918 |
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