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The HSBC MSCI CHINA UCITS ETF reported its valuation for June 23, 2026. The fund's Net Asset Value (NAV) was $928,204,250.70 in USD, with a NAV per share of $7.1246. There were 130,281,668 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:10 |
| Category | Corporate updates |
| ID | 5521J |
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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 |
|
|
23/06/2026 |
IE00B44T3H88 |
130,281,668 |
USD |
0 |
$928,204,250.70 |
$7.1246 |
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