t
HSBC MSCI CHINA A UCITS ETF announced its valuation data for 07 August 2026. The fund reported 1,755,473 shares in issue, a Net Asset Value of $23,085,799.55, and a NAV per share of $13.1508. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:03 |
| Category | Corporate updates |
| ID | 9426P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$23,085,799.55 |
$13.1508 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||