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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and associated metrics on 10 July 2026. The fund had 61,775 shares in issue with a total Net Asset Value of $800,805.27. The NAV per share was $12.9633, and zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:10 |
| Category | Corporate updates |
| ID | 0770M |
|
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 |
|
|
10/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$800,805.27 |
$12.9633 |