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The HSBC MSCI CHINA A UCITS ETF reported its fund statistics as of the valuation date 17 July 2026. The fund had 2,589,249 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $32,394,672.72, resulting in a NAV per share of $12.5112.
| Date | 20 Jul 2026 |
| Time | 08:27:32 |
| Category | Corporate updates |
| ID | 9880M |
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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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|
17/07/2026 |
IE000Z4OYPZ6 |
2,589,249 |
USD |
0 |
$32,394,672.72 |
$12.5112 |
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