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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 28/08/2026. The fund had 835,673 shares in issue with a Net Asset Value (NAV) of $10,859,127.23. The NAV per share was $12.9945, and no shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:16:20 |
| Category | Corporate updates |
| ID | 8794S |
|
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 |
|
|
28/08/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,859,127.23 |
$12.9945 |
|