t
The HSBC MSCI CHINA UCITS ETF reported its valuation on 22 July 2026. On this date, the Fund had 129,036,497 shares in issue, a Net Asset Value (NAV) of $957,467,095.10, and a NAV per share of $7.4201, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:16 |
| Category | Corporate updates |
| ID | 5710N |
|
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 |
|
|
22/07/2026 |
IE00B44T3H88 |
129,036,497 |
USD |
0 |
$957,467,095.10 |
$7.4201 |
|
|
|
|
|
|
|
|
|
|
|