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HSBC MSCI CHINA UCITS ETF reported its valuation as of 07 August 2026, with a Net Asset Value (NAV) of $990,225,172.40 and a NAV per share of $7.6733. The fund had 129,048,592 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of 06 August 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:31 |
| Category | Corporate updates |
| ID | 9397P |
|
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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07/08/2026 |
IE00B44T3H88 |
129,048,592 |
USD |
0 |
$990,225,172.40 |
$7.6733 |
06/08/2026 |
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