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The HSBC MSCI CHINA A UCITS ETF reported its valuation information for 21/07/2026. On this date, the fund had 2,589,249 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $33,818,406.56, and a NAV per share of $13.0611.
| Date | 22 Jul 2026 |
| Time | 09:57:50 |
| Category | Corporate updates |
| ID | 3909N |
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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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|
21/07/2026 |
IE000Z4OYPZ6 |
2,589,249 |
USD |
0 |
$33,818,406.56 |
$13.0611 |
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