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HSBC MSCI CHINA UCITS ETF disclosed its Net Asset Value (NAV) as of July 3, 2026. The fund reported 128,298,843 shares in issue, a NAV of $914,683,216.10, and a NAV per share of $7.1293, with 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:12 |
| Category | Corporate updates |
| ID | 1442L |
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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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|
03/07/2026 |
IE00B44T3H88 |
128,298,843 |
USD |
0 |
$914,683,216.10 |
$7.1293 |
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