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HSBC MSCI CHINA A UCITS ETF announced its valuation data for August 27, 2026. On this date, the fund had 835,673 shares in issue, a Net Asset Value of $10,913,621.00, and a NAV per share of $13.0597, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:48 |
| Category | Corporate updates |
| ID | 6051S |
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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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27/08/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,913,621.00 |
$13.0597 |
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