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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 10/08/2026. The fund reported 1,755,473 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV stood at $23,148,747.21, translating to a NAV per share of $13.1866 in USD.
| Date | 11 Aug 2026 |
| Time | 08:45:09 |
| Category | Corporate updates |
| ID | 1657Q |
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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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|
10/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$23,148,747.21 |
$13.1866 |
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