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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 24 June 2026. As of this date, the fund had 3,222,249 shares in issue, a Net Asset Value of $44,121,484.14, and a Net Asset Value per share of $13.6928, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:02 |
| Category | Corporate updates |
| ID | 7820J |
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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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|
24/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$44,121,484.14 |
$13.6928 |
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