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As of 17 July 2026, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $754,177.54, with 61,775 shares in issue and a NAV per share of $12.2085. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 9835M |
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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 |
|
|
17/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$754,177.54 |
$12.2085 |
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