t
The HSBC MSCI CHINA UCITS ETF announced its valuation as of July 17, 2026. The fund reported a Net Asset Value (NAV) of $943,151,484.50 for its 129,011,479 shares in issue, resulting in an NAV per share of $7.3106. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:57 |
| Category | Corporate updates |
| ID | 9849M |
|
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 |
|
|
17/07/2026 |
IE00B44T3H88 |
129,011,479 |
USD |
0 |
$943,151,484.50 |
$7.3106 |
|
|
|
|
|
|
|
|
|
|