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HSBC MSCI CHINA UCITS ETF announced its valuation as of 15/06/2026. The fund reported 129,753,942 shares in issue and a Net Asset Value of $985,848,897.30. The NAV per share was $7.5978, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:15 |
| Category | Corporate updates |
| ID | 4697I |
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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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|
15/06/2026 |
IE00B44T3H88 |
129,753,942 |
USD |
0 |
$985,848,897.30 |
$7.5978 |
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