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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of June 12, 2026. The fund's total NAV was $978,261,200.30, based on 129,753,942 shares in issue, resulting in a NAV per share of $7.5394. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:11 |
| Category | Corporate updates |
| ID | 2918I |
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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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|
12/06/2026 |
IE00B44T3H88 |
129,753,942 |
USD |
0 |
$978,261,200.30 |
$7.5394 |
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