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HSBC MSCI CHINA A UCITS ETF provided a valuation update for 21 July 2026. The fund reported a Net Asset Value of $786,303.95 and a NAV per Share of $12.7285. As of this date, the fund had 61,775 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:56:58 |
| Category | Corporate updates |
| ID | 3864N |
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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 |
|
|
21/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$786,303.95 |
$12.7285 |
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