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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 22/06/2026. As of this date, the fund had 61,775 shares in issue with a total NAV of $843,438.56 and a NAV per share of $13.6534, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:29 |
| Category | Corporate updates |
| ID | 3796J |
|
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 |
|
|
22/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$843,438.56 |
$13.6534 |
|