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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of June 8, 2026. On this date, the fund had 3,230,478 shares in issue, a total NAV of $41,788,114.59, and a NAV per share of $12.9356, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 5575H |
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Fund: HSBC MSCI CHINA A 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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|
08/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$41,788,114.59 |
$12.9356 |
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