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On 17 July 2026, HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 16 July 2026. The fund reported 61,775 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $783,235.90, resulting in an NAV per share of $12.6788.
| Date | 17 Jul 2026 |
| Time | 08:44:15 |
| Category | Corporate updates |
| ID | 8061M |
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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 |
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16/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$783,235.90 |
$12.6788 |
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