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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 26 June 2026. The fund had 3,222,249 shares in issue, a Net Asset Value of $43,515,988.34, and a NAV per share of $13.5048. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:25 |
| Category | Corporate updates |
| ID | 1533K |
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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 |
|
|
26/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$43,515,988.34 |
$13.5048 |
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