t
HSBC MSCI CHINA UCITS ETF announced its valuation data as of 14/07/2026. The fund reported 128,261,479 shares in issue, a Net Asset Value of $945,357,543.60, and a NAV per share of $7.3705. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:22 |
| Category | Corporate updates |
| ID | 4336M |
|
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 |
|
|
14/07/2026 |
IE00B44T3H88 |
128,261,479 |
USD |
0 |
$945,357,543.60 |
$7.3705 |
|
|
|
|
|
|
|
|
|
|
|