t
HSBC MSCI CHINA UCITS ETF reported a valuation update as of 31/07/2026. The fund had 128,611,416 shares in issue, a Net Asset Value of $985,717,272.60, and a NAV per share of $7.6643. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:28 |
| Category | Corporate updates |
| ID | 9981O |
|
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 |
|
|
31/07/2026 |
IE00B44T3H88 |
128,611,416 |
USD |
0 |
$985,717,272.60 |
$7.6643 |
|
|
|
|
|
|
|
|
|
|
|