t
The HSBC MSCI CHINA UCITS ETF published its valuation data for August 6, 2026, reporting 129,011,610 shares in issue. On this date, the fund's Net Asset Value was $984,117,763.40, resulting in a NAV per share of $7.6281 in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was also August 6, 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:12 |
| Category | Corporate updates |
| ID | 7565P |
|
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 |
|
||
|
|
06/08/2026 |
IE00B44T3H88 |
129,011,610 |
USD |
0 |
$984,117,763.40 |
$7.6281 |
06/08/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||