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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 23 July 2026, with 1,845,603 shares in issue and a Net Asset Value of $24,021,860.73. This resulted in a NAV per share of $13.0157, and no shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:05 |
| Category | Corporate updates |
| ID | 7574N |
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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 |
|
|
23/07/2026 |
IE000Z4OYPZ6 |
1,845,603 |
USD |
0 |
$24,021,860.73 |
$13.0157 |
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