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The HSBC MSCI CHINA UCITS ETF reported its valuation for July 15, 2026. On this date, the fund had 129,611,479 shares in issue, a Net Asset Value of $967,953,966.20, and a NAV per share of $7.4681. Zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:43 |
| Category | Corporate updates |
| ID | 6164M |
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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 |
|
|
15/07/2026 |
IE00B44T3H88 |
129,611,479 |
USD |
0 |
$967,953,966.20 |
$7.4681 |
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