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On August 17, 2026, the HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details. The fund reported 132,242,818 shares in issue, a total NAV of $998,490,026.90, and a NAV per share of $7.5504. Zero shares were redeemed since the previous valuation, with an ex-dividend date of August 6, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:52 |
| Category | Corporate updates |
| ID | 1383R |
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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 |
|
|
17/08/2026 |
IE00B44T3H88 |
132,242,818 |
USD |
0 |
$998,490,026.90 |
$7.5504 |
06/08/2026 |
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