t
HSBC MSCI CHINA UCITS ETF announced its valuation as of 27 August 2026. The fund reported a Net Asset Value of $986,139,570.00, with 130,436,269 shares in issue and a NAV per share of $7.5603. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:14 |
| Category | Corporate updates |
| ID | 6021S |
|
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 |
|
|
27/08/2026 |
IE00B44T3H88 |
130,436,269 |
USD |
0 |
$986,139,570.00 |
$7.5603 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|