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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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28/07/2026 |
IE00B44T3H88 |
128,641,790 |
USD |
0 |
$960,605,022.20 |
$7.4673 |
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The HSBC MSCI CHINA UCITS ETF reported its valuation data. As of 28/07/2026, the fund had 128,641,790 shares in issue and a Net Asset Value (NAV) of $960,605,022.20. The NAV per share was $7.4673, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:21 |
| Category | Corporate updates |
| ID |
| 3495O |