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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of July 7, 2026. The fund reported 61,775 shares in issue, a Net Asset Value of $801,438.73, and a NAV per share of $12.9735, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:00:24 |
| Category | Corporate updates |
| ID | 5022L |
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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 |
|
|
07/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$801,438.73 |
$12.9735 |
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