t
The HSBC MSCI CHINA A UCITS ETF released its valuation data for 28 July 2026. On this date, the fund reported 61,775 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $759,794.96, resulting in a NAV per share of $12.2994.
| Date | 29 Jul 2026 |
| Time | 09:30:56 |
| Category | Corporate updates |
| ID | 3473O |
|
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 |
|
|
28/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$759,794.96 |
$12.2994 |
|
|
|
|
|
|
|
|
|
|