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The HSBC MSCI CHINA A UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 08/07/2026. The fund reported a total NAV of $794,332.74 and a NAV per share of $12.8585. It had 61,775 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:44:38 |
| Category | Corporate updates |
| ID | 6831L |
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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 |
|
|
08/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$794,332.74 |
$12.8585 |
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