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HSBC MSCI CHINA UCITS ETF issued a valuation update for 02 September 2026. The fund reported 130,605,261 shares in issue, a Net Asset Value of $971,734,052.20, and a NAV per share of $7.4402, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:33 |
| Category | Corporate updates |
| ID | 3466T |
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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 |
|
|
02/09/2026 |
IE00B44T3H88 |
130,605,261 |
USD |
0 |
$971,734,052.20 |
$7.4402 |
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