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HSBC MSCI CHINA UCITS ETF announced its valuation data for August 11, 2026. As of this date, the fund had 129,035,362 shares in issue, a Net Asset Value of $986,181,655.40, and a NAV per share of $7.6427. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:21 |
| Category | Corporate updates |
| ID | 3533Q |
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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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|
11/08/2026 |
IE00B44T3H88 |
129,035,362 |
USD |
0 |
$986,181,655.40 |
$7.6427 |
06/08/2026 |
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