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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of June 26, 2026. On this date, the fund reported 61,775 shares in issue, a Net Asset Value of $815,593.62, and a Net Asset Value per share of $13.2026. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:33 |
| Category | Corporate updates |
| ID | 1488K |
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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 |
|
|
26/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$815,593.62 |
$13.2026 |
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