t
The HSBC MSCI CHINA UCITS ETF announced its valuation for 10 July 2026. The fund reported 128,222,796 shares in issue, a Net Asset Value of $942,686,282.27 in USD, and a NAV per share of $7.3519. It also stated that 0 shares had been redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 13:45:28 |
| Category | Corporate updates |
| ID | 1318M |
|
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 |
|
|||||||||||||||||
|
|
10/07/2026 |
IE00B44T3H88 |
128,222,796 |
USD |
0 |
$942,686,282.27 |
$7.3519 |
|||||||||||||||||||