t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) on 17 August 2026 as $23,322,238.52 USD. The fund had 1,755,473 shares in issue, resulting in a NAV per share of $13.2854 USD. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:27 |
| Category | Corporate updates |
| ID | 1413R |
|
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 |
|
|
17/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$23,322,238.52 |
$13.2854 |
|
|
|
|
|
|
|
|
|
|