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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of August 19, 2026. On this date, the fund had 1,755,473 shares in issue, with a total NAV of $22,576,763.67 and a NAV per share of $12.8608. Zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:33 |
| Category | Corporate updates |
| ID | 5516R |
|
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 |
|
|
19/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,576,763.67 |
$12.8608 |
|