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HSBC MSCI CHINA UCITS ETF reported its valuation as of 18 June 2026. The fund had 129,679,343 shares in issue, a Net Asset Value (NAV) of $950,637,330.00, and a NAV per share of $7.3307. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:52 |
| Category | Corporate updates |
| ID | 0168J |
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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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|
18/06/2026 |
IE00B44T3H88 |
129,679,343 |
USD |
0 |
$950,637,330.00 |
$7.3307 |
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