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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value data. As of the valuation date of June 10, 2026, the Fund had 3,230,478 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $42,281,095.97, resulting in a NAV per share of $13.0882.
| Date | 11 Jun 2026 |
| Time | 16:15:58 |
| Category | Corporate updates |
| ID | 0028I |
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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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|
10/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$42,281,095.97 |
$13.0882 |
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