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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 09/07/2026. The fund had 61,775 shares in issue, a total NAV of $814,267.62, and a NAV per share of $13.1812. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:14:59 |
| Category | Corporate updates |
| ID | 8732L |
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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 |
|
|
09/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$814,267.62 |
$13.1812 |
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