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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of August 26, 2026. The fund had 835,673 shares in issue, with a total NAV of $10,776,786.96 and a NAV per share of $12.8959, and zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:51 |
| Category | Corporate updates |
| ID | 4552S |
|
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 |
|
|
26/08/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,776,786.96 |
$12.8959 |
|