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The HSBC MSCI CHINA A UCITS ETF released its Net Asset Value (NAV) information as of 25 June 2026. The fund reported 3,222,249 shares in issue, with a total NAV of $44,832,851.27 and a NAV per share of $13.9135. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:37 |
| Category | Corporate updates |
| ID | 9757J |
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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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25/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$44,832,851.27 |
$13.9135 |
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