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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 14 July 2026. The fund reported a total NAV of $799,509.81, or $12.9423 per share, with 61,775 shares in issue and zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:07 |
| Category | Corporate updates |
| ID | 4322M |
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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 |
|
|
14/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$799,509.81 |
$12.9423 |
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