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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 26 June 2026. The fund reported 129,466,826 shares in issue, with a Net Asset Value of $892,692,848.70 and a NAV per share of $6.8951. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:50 |
| Category | Corporate updates |
| ID | 1502K |
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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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|
26/06/2026 |
IE00B44T3H88 |
129,466,826 |
USD |
0 |
$892,692,848.70 |
$6.8951 |
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