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HSBC MSCI CHINA UCITS ETF reported its valuation as of 18/08/2026, showing 130,479,080 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value stood at $985,958,465.50, resulting in a NAV per Share of $7.5564.
| Date | 19 Aug 2026 |
| Time | 08:59:22 |
| Category | Corporate updates |
| ID | 3033R |
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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 |
|
|
18/08/2026 |
IE00B44T3H88 |
130,479,080 |
USD |
0 |
$985,958,465.50 |
$7.5564 |
06/08/2026 |
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