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HSBC MSCI CHINA UCITS ETF reported its valuation data for August 19, 2026. The fund recorded 130,479,080 shares in issue, with a total Net Asset Value (NAV) of $981,095,641.00 and an NAV per share of $7.5192. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:59 |
| Category | Corporate updates |
| ID | 5486R |
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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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|
19/08/2026 |
IE00B44T3H88 |
130,479,080 |
USD |
0 |
$981,095,641.00 |
$7.5192 |
06/08/2026 |
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