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The HSBC MSCI CHINA UCITS ETF reported its valuation data for 21/07/2026. The fund had 129,036,497 shares in issue, a Net Asset Value of $974,139,291.80, and a NAV per share of $7.5493, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:14 |
| Category | Corporate updates |
| ID | 3878N |
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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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|
21/07/2026 |
IE00B44T3H88 |
129,036,497 |
USD |
0 |
$974,139,291.80 |
$7.5493 |
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