t
HSBC MSCI CHINA A UCITS ETF reported its valuation as of July 30, 2026. On this date, the fund had 61,775 shares in issue, a Net Asset Value (NAV) of $756,298.43, and an NAV per share of $12.2428. There were no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:23:34 |
| Category | Corporate updates |
| ID | 8100O |
|
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 |
|
|
30/07/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$756,298.43 |
$12.2428 |
|
|
|
|
|
|
|
|
|
|