t
The HSBC MSCI CHINA A UCITS ETF published its Net Asset Value (NAV) update for the valuation date of 12 June 2026. The fund reported a total NAV of $42,660,709.18 across 3,222,249 shares in issue, with no shares redeemed since the previous valuation, resulting in a NAV per share of $13.2394.
| Date | 15 Jun 2026 |
| Time | 09:04:47 |
| Category | Corporate updates |
| ID | 2949I |
|
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 |
|
|
12/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$42,660,709.18 |
$13.2394 |
|
|
|
|
|
|
|
|
|
|