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HSBC MSCI CHINA UCITS ETF announced its valuation data for 16 July 2026. The fund reported 129,011,479 shares in issue, a Net Asset Value of $972,682,626.10, and a NAV per share of $7.5395. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:31 |
| Category | Corporate updates |
| ID | 8075M |
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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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|
16/07/2026 |
IE00B44T3H88 |
129,011,479 |
USD |
0 |
$972,682,626.10 |
$7.5395 |
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