t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 18 August 2026, with 1,755,473 shares in issue, a Net Asset Value (NAV) of $23,253,933.98, and an NAV per share of $13.2465. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:25 |
| Category | Corporate updates |
| ID | 3063R |
|
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 |
|
|
18/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$23,253,933.98 |
$13.2465 |
|
|
|
|
|
|
|
|
|