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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 26 August 2026. On this date, the fund had 130,436,269 shares in issue, a Net Asset Value of $987,653,551.20, and a NAV per share of $7.5719. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:17 |
| Category | Corporate updates |
| ID | 4522S |
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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 |
|
|
26/08/2026 |
IE00B44T3H88 |
130,436,269 |
USD |
0 |
$987,653,551.20 |
$7.5719 |
06/08/2026 |
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