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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of July 7, 2026. The fund had 128,320,385 shares in issue, with a total NAV of $921,198,967.50, resulting in a NAV per share of $7.1789. No shares were redeemed since the previous valuation date.
| Date | 8 Jul 2026 |
| Time | 10:03:45 |
| Category | Corporate updates |
| ID | 5036L |
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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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|
07/07/2026 |
IE00B44T3H88 |
128,320,385 |
USD |
0 |
$921,198,967.50 |
$7.1789 |
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