t
The HSBC MSCI CHINA A UCITS ETF provided its valuation as of 03/08/2026. On this date, the fund had 1,755,473 shares in issue, a Net Asset Value (NAV) of $22,085,881.35, and an NAV per share of $12.5812, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:37 |
| Category | Corporate updates |
| ID | 1791P |
|
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 |
|
|
03/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,085,881.35 |
$12.5812 |