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HSBC MSCI CHINA UCITS ETF reported its valuation for August 5, 2026, under ISIN IE00B44T3H88. On this date, the fund had 128,561,610 shares in issue with a Net Asset Value of $1,002,364,160.00, resulting in a NAV per share of $7.7968. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:28 |
| Category | Corporate updates |
| ID | 5673P |
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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 |
|
|
05/08/2026 |
IE00B44T3H88 |
128,561,610 |
USD |
0 |
$1,002,364,160.00 |
$7.7968 |
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