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On June 3, 2026, the HSBC MSCI CHINA A UCITS ETF reported its valuation with 61,775 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $816,274.53, resulting in a NAV per share of $13.2137.
| Date | 4 Jun 2026 |
| Time | 14:23:34 |
| Category | Corporate updates |
| ID | 0696H |
|
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 |
|
|
03/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$816,274.53 |
$13.2137 |
|