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The HSBC MSCI CHINA A UCITS ETF reported a valuation on 28/07/2026. On this date, the fund had 1,845,603 shares in issue, a Net Asset Value of $23,275,151.25, and a NAV per share of $12.6111. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:54 |
| Category | Corporate updates |
| ID | 3524O |
|
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 |
|
|
28/07/2026 |
IE000Z4OYPZ6 |
1,845,603 |
USD |
0 |
$23,275,151.25 |
$12.6111 |
|