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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of July 24, 2026. On this date, the fund had 61,775 shares in issue, with a total NET Asset Value of $770,179.77 and a NAV per share of $12.4675. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 0635O |
|
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 |
|
|
24/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$770,179.77 |
$12.4675 |
|