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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 30 July 2026. On this date, the fund had 1,755,473 shares in issue and a Net Asset Value of $22,103,228.44, resulting in a NAV per share of $12.5910. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:55 |
| Category | Corporate updates |
| ID | 8151O |
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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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|
30/07/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,103,228.44 |
$12.5910 |
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