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The HSBC MSCI CHINA A UCITS ETF reported its valuation for June 4, 2026. The fund's Net Asset Value was $810,937.11, with 61,775 shares in issue resulting in a NAV per share of $13.1273, and zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:36 |
| Category | Corporate updates |
| ID | 1842H |
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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 |
|
|
04/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$810,937.11 |
$13.1273 |
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