t
HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of June 24, 2026. The fund reported a total NAV of $828,277.01, with 61,775 shares in issue, resulting in a NAV per share of $13.4080 and zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:09 |
| Category | Corporate updates |
| ID | 7775J |
|
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 |
|
|
24/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$828,277.01 |
$13.4080 |
|
|
|
|
|
|
|
|
|