t
HSBC MSCI CHINA A UCITS ETF reported its valuation as of 14/08/2026. On this date, the fund had 1,755,473 shares in issue, with a Net Asset Value of $22,936,561.95 and a NAV per share of $13.0657. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:35 |
| Category | Corporate updates |
| ID | 9307Q |
|
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 |
|
|
14/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,936,561.95 |
$13.0657 |
|
|
|
|
|
|
|
|
|
|