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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for August 5, 2026. The fund had 1,755,473 shares in issue, with a Net Asset Value of $22,770,987.63. The NAV per share was $12.9714, and 0 shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:01 |
| Category | Corporate updates |
| ID | 5702P |
|
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 |
|
|
05/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,770,987.63 |
$12.9714 |
|
|
|
|