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The HSBC MSCI CHINA UCITS ETF released its valuation data for 25 June 2026, reporting 129,931,434 shares in issue. The Fund's Net Asset Value was $916,729,937.10 USD, with an NAV per share of $7.0555 USD, and no shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:03 |
| Category | Corporate updates |
| ID | 9726J |
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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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25/06/2026 |
IE00B44T3H88 |
129,931,434 |
USD |
0 |
$916,729,937.10 |
$7.0555 |
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