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HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) released its valuation data for August 25, 2026, reporting 130,436,269 shares in issue and a Net Asset Value of $977,843,839.70. The fund's NAV per share was $7.4967, with no shares redeemed since the previous valuation, and an ex-dividend date of August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:59 |
| Category | Corporate updates |
| ID | 2854S |
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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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25/08/2026 |
IE00B44T3H88 |
130,436,269 |
USD |
0 |
$977,843,839.70 |
$7.4967 |
06/08/2026 |
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