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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 08 July 2026. The fund reported a total NAV of $947,201,420.50, with 128,237,299 shares in issue, resulting in an NAV per share of $7.3863. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 6845L |
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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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08/07/2026 |
IE00B44T3H88 |
128,237,299 |
USD |
0 |
$947,201,420.50 |
$7.3863 |
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