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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as $976,157,381.00 and NAV per share as $7.4838 on August 24, 2026. The fund had 130,436,269 shares in issue, with 0 shares redeemed since the previous valuation. The ex-dividend date for the fund was August 6, 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:24 |
| Category | Corporate updates |
| ID | 0488S |
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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 |
|
|
24/08/2026 |
IE00B44T3H88 |
130,436,269 |
USD |
0 |
$976,157,381.00 |
$7.4838 |
06/08/2026 |
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