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HSBC MSCI CHINA UCITS ETF reported its valuation on 10/06/2026. The fund had 134,009,809 shares in issue, a Net Asset Value of $1,002,589,518.00, and a NAV per share of $7.4815, with 0 shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:20 |
| Category | Corporate updates |
| ID | 9997H |
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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 |
|
|
10/06/2026 |
IE00B44T3H88 |
134,009,809 |
USD |
0 |
$1,002,589,518.00 |
$7.4815 |
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