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HSBC MSCI CHINA A UCITS ETF reported its valuation for August 3, 2026. The fund recorded a Net Asset Value (NAV) of $756,609.89, with 61,775 shares in issue, resulting in a NAV per share of $12.2478. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:39 |
| Category | Corporate updates |
| ID | 1740P |
|
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 |
|
|
03/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$756,609.89 |
$12.2478 |
|