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The HSBC MSCI CHINA A UCITS ETF reported its valuation on July 29, 2026, showing 61,775 shares in issue. The fund's Net Asset Value was $764,728.60 (USD), with a NAV per share of $12.3793, and no shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 7573O |
|
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 |
|
|
29/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$764,728.60 |
$12.3793 |