t
The HSBC MSCI CHINA A UCITS ETF reported its valuation as of June 19, 2026. The fund had 3,222,249 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $44,066,357.67, resulting in a NAV per share of $13.6757.
| Date | 22 Jun 2026 |
| Time | 09:31:45 |
| Category | Corporate updates |
| ID | 2008J |
|
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 |
|
|
19/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$44,066,357.67 |
$13.6757 |
|