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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of June 30, 2026. On this date, the fund had 129,149,254 shares in issue, with a Net Asset Value of $908,284,610.80 and a NAV per share of $7.0328. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:49 |
| Category | Corporate updates |
| ID | 5775K |
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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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|
30/06/2026 |
IE00B44T3H88 |
129,149,254 |
USD |
0 |
$908,284,610.80 |
$7.0328 |
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