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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of July 9, 2026. On this date, the fund had 2,881,249 shares in issue, a Net Asset Value of $38,859,188.54, and a NAV per share of $13.4869. Additionally, zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:51 |
| Category | Corporate updates |
| ID | 8777L |
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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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|
09/07/2026 |
IE000Z4OYPZ6 |
2,881,249 |
USD |
0 |
$38,859,188.54 |
$13.4869 |
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