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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 12/08/2026. On this date, the fund had 1,755,473 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $23,079,880.60, resulting in a NAV per share of $13.1474.
| Date | 13 Aug 2026 |
| Time | 08:36:43 |
| Category | Corporate updates |
| ID | 5480Q |
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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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|
12/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$23,079,880.60 |
$13.1474 |
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