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HSBC MSCI CHINA A UCITS ETF reported its valuation data for June 5, 2026. The fund had 61,775 shares in issue, a Net Asset Value of $796,996.06, and a NAV per share of $12.9016, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:12:59 |
| Category | Corporate updates |
| ID | 3924H |
|
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 |
|
|
05/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$796,996.06 |
$12.9016 |
|