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The HSBC MSCI CHINA UCITS ETF reported its valuation for 30 July 2026. On this date, the fund had 128,641,790 shares in issue, a Net Asset Value (NAV) of $981,119,042.90, and an NAV per share of $7.6268, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:22 |
| Category | Corporate updates |
| ID | 8122O |
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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 |
|
|
30/07/2026 |
IE00B44T3H88 |
128,641,790 |
USD |
0 |
$981,119,042.90 |
$7.6268 |
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