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The HSBC MSCI CHINA UCITS ETF announced its valuation update for 09/06/2026. On this date, the fund reported 134,009,809 shares in issue, a Net Asset Value of $1,003,854,182.00, and a NAV per share of $7.4909, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:44 |
| Category | Corporate updates |
| ID | 7447H |
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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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|
09/06/2026 |
IE00B44T3H88 |
134,009,809 |
USD |
0 |
$1,003,854,182.00 |
$7.4909 |
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