t
The HSBC MSCI CHINA A UCITS ETF reported a valuation on 19 June 2026. On this date, the fund had 61,775 shares in issue with a Net Asset Value of $823,139.84. The NAV per share was $13.3248, and 0 shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:22 |
| Category | Corporate updates |
| ID | 1963J |
|
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 |
|
|
19/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$823,139.84 |
$13.3248 |
|