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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) on August 14, 2026. The fund had 131,792,818 shares in issue, a total NAV of $980,102,919.60, and a NAV per share of $7.4367. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:01 |
| Category | Corporate updates |
| ID | 9277Q |
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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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|
14/08/2026 |
IE00B44T3H88 |
131,792,818 |
USD |
0 |
$980,102,919.60 |
$7.4367 |
06/08/2026 |
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