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HSBC MSCI CHINA A UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 09/06/2026. The fund reported a total NAV of $794,546.17, with 61,775 shares in issue and a NAV per share of $12.8619, and 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:30 |
| Category | Corporate updates |
| ID | 7434H |
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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 |
|
|
09/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$794,546.17 |
$12.8619 |
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