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The HSBC MSCI CHINA A UCITS ETF reported its valuation for August 6, 2026. On this date, the fund had 1,755,473 shares in issue, a Net Asset Value of $22,787,847.47, and a NAV per share of $12.9810. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:45 |
| Category | Corporate updates |
| ID | 7594P |
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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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06/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,787,847.47 |
$12.9810 |
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