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HSBC MSCI CHINA UCITS ETF published its valuation data for July 23, 2026. The fund reported 128,765,164 shares in issue, a Net Asset Value of $964,906,385.50, and a NAV per share of $7.4935. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:12 |
| Category | Corporate updates |
| ID | 7545N |
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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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|
23/07/2026 |
IE00B44T3H88 |
128,765,164 |
USD |
0 |
$964,906,385.50 |
$7.4935 |
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