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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of June 24, 2026. The fund reported 130,300,597 shares in issue, with a Net Asset Value of $931,963,535.50 and a Net Asset Value per share of $7.1524. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:25 |
| Category | Corporate updates |
| ID | 7789J |
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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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24/06/2026 |
IE00B44T3H88 |
130,300,597 |
USD |
0 |
$931,963,535.50 |
$7.1524 |
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