t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 07/07/2026. On this date, the fund had 2,881,249 shares in issue, with a Net Asset Value (NAV) of $38,234,987.27 and a NAV per share of $13.2703. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:21 |
| Category | Corporate updates |
| ID | 5067L |
|
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 |
|
|
07/07/2026 |
IE000Z4OYPZ6 |
2,881,249 |
USD |
0 |
$38,234,987.27 |
$13.2703 |
|
|
|
|
|
|
|
|
|
|