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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 23/07/2026. The fund had 61,775 shares in issue with a Net Asset Value of $784,633.92, resulting in a NAV per share of $12.7015. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:53 |
| Category | Corporate updates |
| ID | 7523N |
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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 |
|
|
23/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$784,633.92 |
$12.7015 |
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