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The HSBC MSCI CHINA UCITS ETF provided a valuation update for August 3, 2026. On this date, the Fund reported 128,575,134 shares in issue, a Net Asset Value of $994,338,011.50, and a NAV per share of $7.7335. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:05 |
| Category | Corporate updates |
| ID | 1762P |
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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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|
03/08/2026 |
IE00B44T3H88 |
128,575,134 |
USD |
0 |
$994,338,011.50 |
$7.7335 |
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