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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of June 30, 2026. The fund reported a total NAV of $833,647.41, with 61,775 shares in issue and a NAV per share of $13.4949. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:33 |
| Category | Corporate updates |
| ID | 5761K |
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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 |
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|
30/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$833,647.41 |
$13.4949 |
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