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HSBC MSCI CHINA UCITS ETF announced its valuation data for August 20, 2026, reporting 130,479,080 shares in issue, a Net Asset Value of $989,842,399.90, and a NAV per share of $7.5862. The fund also stated that zero shares were redeemed since the previous valuation, with an ex-dividend date of August 6, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:06 |
| Category | Corporate updates |
| ID | 7139R |
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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 |
|
|
20/08/2026 |
IE00B44T3H88 |
130,479,080 |
USD |
0 |
$989,842,399.90 |
$7.5862 |
06/08/2026 |
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