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On August 25, 2026, the HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV). The fund had 835,673 shares in issue, a total NAV of $10,695,577.70, and a NAV per share of $12.7988, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:13 |
| Category | Corporate updates |
| ID | 2884S |
|
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 |
|
|
25/08/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,695,577.70 |
$12.7988 |
|