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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) data as of June 18, 2026. The fund had 3,222,249 shares in issue, with a total Net Asset Value of $44,165,263.33 and a NAV per share of $13.7063. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:28 |
| Category | Corporate updates |
| ID | 0199J |
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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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|
18/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$44,165,263.33 |
$13.7063 |
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