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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 27/07/2026. The fund had 61,775 shares in issue, with zero shares redeemed since the previous valuation. Its total NAV was $780,716.42, resulting in a NAV per share of $12.6381.
| Date | 28 Jul 2026 |
| Time | 15:16:52 |
| Category | Corporate updates |
| ID | 2248O |
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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 |
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|
27/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$780,716.42 |
$12.6381 |
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