t
The HSBC MSCI CHINA A UCITS ETF released its valuation data as of August 21, 2026. On this date, the fund reported 1,740,873 shares in issue, a Net Asset Value of $22,579,524.98, and a Net Asset Value per share of $12.9702. No shares were redeemed since the previous valuation, and the fund's ISIN code is IE000Z4OYPZ6.
| Date | 24 Aug 2026 |
| Time | 10:15:00 |
| Category | Corporate updates |
| ID | 8684R |
|
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 |
|
|
21/08/2026 |
IE000Z4OYPZ6 |
1,740,873 |
USD |
0 |
$22,579,524.98 |
$12.9702 |
|
|
|
|
|
|
|
|
|
|