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HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) announced its valuation data for June 17, 2026. The fund reported 61,775 shares in issue, a Net Asset Value of $822,518.21, a Net Asset Value per Share of $13.3147, and zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:11 |
| Category | Corporate updates |
| ID | 8289I |
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Fund: HSBC MSCI CHINA A UCITS ETF |
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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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17/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$822,518.21 |
$13.3147 |
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