t
HSBC MSCI CHINA A UCITS ETF announced its valuation data as of June 15, 2026. The fund reported a Net Asset Value of $813,871.56 across 61,775 shares in issue, resulting in an NAV per share of $13.1748. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:44:32 |
| Category | Corporate updates |
| ID | 4683I |
|
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 |
|
|
15/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$813,871.56 |
$13.1748 |
|
|
|
|
|
|
|
|
|
|