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HSBC MSCI CHINA A UCITS ETF reported its valuation as of June 9, 2026. The fund had 3,230,478 shares in issue, a Net Asset Value (NAV) of $42,750,076.05, and a NAV per share of $13.2334. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:23 |
| Category | Corporate updates |
| ID | 7481H |
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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 |
|
|
09/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$42,750,076.05 |
$13.2334 |
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