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HSBC MSCI CHINA UCITS ETF reported its valuation for July 13, 2026. The fund's Net Asset Value (NAV) was $936,813,274.90, with a NAV per share of $7.3061. There were 128,222,796 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:06 |
| Category | Corporate updates |
| ID | 2631M |
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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 |
|
|
13/07/2026 |
IE00B44T3H88 |
128,222,796 |
USD |
0 |
$936,813,274.90 |
$7.3061 |
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