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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of August 20, 2026. The Fund had 1,755,473 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $22,649,144.09, resulting in a NAV per share of $12.9020.
| Date | 21 Aug 2026 |
| Time | 11:59:40 |
| Category | Corporate updates |
| ID | 7169R |
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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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|
20/08/2026 |
IE000Z4OYPZ6 |
1,755,473 |
USD |
0 |
$22,649,144.09 |
$12.9020 |
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