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HSBC MSCI CHINA UCITS ETF released its valuation data for July 27, 2026, reporting 128,699,120 shares in issue and a Net Asset Value (NAV) of $961,202,760.90. The NAV per share was $7.4686, and zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:17 |
| Category | Corporate updates |
| ID | 2270O |
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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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|
27/07/2026 |
IE00B44T3H88 |
128,699,120 |
USD |
0 |
$961,202,760.90 |
$7.4686 |
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