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HSBC MSCI CHINA A UCITS ETF reported its valuation data for June 15, 2026. On this date, the fund had 3,222,249 shares in issue and a Net Asset Value (NAV) of $43,755,563.31, resulting in a NAV per share of $13.5792. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:52 |
| Category | Corporate updates |
| ID | 4728I |
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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 |
|
|
15/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$43,755,563.31 |
$13.5792 |
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