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HSBC MSCI CHINA A UCITS ETF announced its valuation data for August 5, 2026, reporting 61,775 shares in issue, a Net Asset Value of $779,169.62, and a NAV per share of $12.6130. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:49:54 |
| Category | Corporate updates |
| ID | 5651P |
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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 |
|
|
05/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$779,169.62 |
$12.6130 |
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