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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 29 June 2026. The fund recorded a total NAV of $824,950.03 and an NAV per share of $13.3541, based on 61,775 shares in issue. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:31 |
| Category | Corporate updates |
| ID | 3523K |
|
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 |
|
|
29/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$824,950.03 |
$13.3541 |
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|
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