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HSBC MSCI CHINA A UCITS ETF published its valuation data for July 2, 2026. The fund reported 61,775 shares in issue, a Net Asset Value of $805,934.41, and a NAV per share of $13.0463, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:37 |
| Category | Corporate updates |
| ID | 9861K |
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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 |
|
|
02/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$805,934.41 |
$13.0463 |
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