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The HSBC MSCI CHINA A UCITS ETF published its valuation data as of August 4, 2026. The fund reported 61,775 shares in issue, a total Net Asset Value of $766,515.17, and a NAV per share of $12.4082. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:19 |
| Category | Corporate updates |
| ID | 3713P |
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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 |
|
|
04/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$766,515.17 |
$12.4082 |
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