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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 11/06/2026. The fund had 61,775 shares in issue with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $784,508.26, equating to a NAV per share of $12.6994.
| Date | 12 Jun 2026 |
| Time | 08:58:18 |
| Category | Corporate updates |
| ID | 1018I |
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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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|
11/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$784,508.26 |
$12.6994 |
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