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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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08/06/2026 |
IE00B44T3H88 |
135,802,357 |
USD |
0 |
$1,012,751,700.00 |
$7.4575 |
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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of June 8, 2026. On this date, the fund had 135,802,357 shares in issue, a total NAV of $1,012,751,700.00, and a NAV per share of $7.4575. Zero shares were reported as redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:59 |
| Category | Corporate updates |
| ID |
| 5541H |