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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 06 July 2026, the fund had 61,775 shares in issue and a total NAV of $810,800.42. The NAV per share was $13.1251, with 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:39 |
| Category | Corporate updates |
| ID | 4922L |
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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 |
|
|
06/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$810,800.42 |
$13.1251 |
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