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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for August 11, 2026. On this date, the fund reported 1,755,473 shares in issue, a Net Asset Value (NAV) of $22,925,710.28, and a NAV per share of $13.0596, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:54 |
| Category | Corporate updates |
| ID | 3562Q |
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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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11/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,925,710.28 |
$13.0596 |
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