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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 02/07/2026. The fund had 128,399,254 shares in issue, with a total NAV of $904,870,817.90 and an NAV per share of $7.0473. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:53 |
| Category | Corporate updates |
| ID | 9875K |
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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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|
02/07/2026 |
IE00B44T3H88 |
128,399,254 |
USD |
0 |
$904,870,817.90 |
$7.0473 |
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