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On 30 June 2026, the HSBC MSCI CHINA A UCITS ETF reported its valuation data. The fund had 3,222,249 shares in issue, a Net Asset Value of $44,575,918.79, and a NAV per share of $13.8338, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:25 |
| Category | Corporate updates |
| ID | 5806K |
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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 |
|
|
30/06/2026 |
IE000Z4OYPZ6 |
3,222,249 |
USD |
0 |
$44,575,918.79 |
$13.8338 |
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