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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 16 July 2026. The fund had 2,589,249 shares in issue, a Net Asset Value of $33,672,680.80, and a NAV per share of $13.0048. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:06 |
| Category | Corporate updates |
| ID | 8106M |
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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 |
|
|
16/07/2026 |
IE000Z4OYPZ6 |
2,589,249 |
USD |
0 |
$33,672,680.80 |
$13.0048 |
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