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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and other financial metrics as of June 10, 2026. The fund had 61,775 shares in issue, a total Net Asset Value of $786,431.01, and a NAV per share of $12.7306, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:04 |
| Category | Corporate updates |
| ID | 9983H |
|
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 |
|
|
10/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$786,431.01 |
$12.7306 |
|