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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of June 16, 2026. On this date, the fund had 3,222,249 shares in issue, a Net Asset Value of $43,765,106.02, and a NAV per share of $13.5822. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:49 |
| Category | Corporate updates |
| ID | 6454I |
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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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|
16/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$43,765,106.02 |
$13.5822 |
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