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HSBC MSCI CHINA A UCITS ETF released its Net Asset Value (NAV) information for the valuation date of 12 June 2026. The fund reported 61,775 shares in issue, a total NAV of $793,938.69, and a NAV per share of $12.8521, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:03:56 |
| Category | Corporate updates |
| ID | 2904I |
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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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|
12/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$793,938.69 |
$12.8521 |
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