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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of July 3, 2026. On this date, the fund reported 3,319,249 shares in issue and a Net Asset Value of $44,694,295.81. The NAV per share was $13.4652, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:49 |
| Category | Corporate updates |
| ID | 1473L |
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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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|
03/07/2026 |
IE000Z4OYPZ6 |
3,319,249 |
USD |
0 |
$44,694,295.81 |
$13.4652 |
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