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On 04/08/2026, the HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value as $22,405,419.56. The fund had 1,755,473 shares in issue, with a NAV per share of $12.7632, and zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:18 |
| Category | Corporate updates |
| ID | 3764P |
|
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 |
|
|
04/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,405,419.56 |
$12.7632 |
|
|
|
|