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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 21 August 2026. The fund recorded 130,436,269 shares in issue, a Net Asset Value of $998,409,558.50, and a NAV per share of $7.6544, with 0 shares redeemed since the previous valuation and an ex-dividend date of 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:25 |
| Category | Corporate updates |
| ID | 8654R |
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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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|
21/08/2026 |
IE00B44T3H88 |
130,436,269 |
USD |
0 |
$998,409,558.50 |
$7.6544 |
06/08/2026 |
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