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On 20 July 2026, the HSBC MSCI CHINA A UCITS ETF reported its valuation data. The fund had 61,775 shares in issue with a Net Asset Value of $762,669.55 and a NAV per share of $12.3459. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:17 |
| Category | Corporate updates |
| ID | 2000N |
|
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 |
|
|
20/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$762,669.55 |
$12.3459 |
|