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The HSBC MSCI China A UCITS ETF reported its valuation on 29/07/2026. The fund had 1,835,473 shares in issue, a Net Asset Value of $23,300,859.24, and a NAV per share of $12.6947, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:50 |
| Category | Corporate updates |
| ID | 7624O |
|
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 |
|
|
29/07/2026 |
IE000Z4OYPZ6 |
1,835,473 |
USD |
0 |
$23,300,859.24 |
$12.6947 |
|