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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 16 June 2026. The fund reported a NAV of $814,014.84 and a NAV per share of $13.1771, with 61,775 shares in issue and zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:39 |
| Category | Corporate updates |
| ID | 6409I |
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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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16/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$814,014.84 |
$13.1771 |
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