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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 08 June 2026. On this date, the fund had 61,775 shares in issue and a Net Asset Value of $777,738.59, with the NAV per share stated as $12.5899. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:44 |
| Category | Corporate updates |
| ID | 5528H |
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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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08/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$777,738.59 |
$12.5899 |
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