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The HSBC MSCI CHINA A UCITS ETF reported its valuation for June 25, 2026, with 61,775 Shares in Issue. The fund's Net Asset Value was $839,746.01, resulting in a NAV per Share of $13.5936, and no shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:47 |
| Category | Corporate updates |
| ID | 9712J |
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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 |
|
|
25/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$839,746.01 |
$13.5936 |
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