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HSBC MSCI CHINA A UCITS ETF reported its valuation on 24 August 2026. The fund had 835,673 shares in issue, a Net Asset Value of $10,712,679.73, and an NAV per share of $12.8192, with 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:58 |
| Category | Corporate updates |
| ID | 0518S |
|
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 |
|
|
24/08/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,712,679.73 |
$12.8192 |
|
|
|