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HSBC MSCI CHINA A UCITS ETF published its valuation data for August 6, 2026. The fund reported 61,775 shares in issue, a Net Asset Value of $779,967.59, and a Net Asset Value per share of $12.6259. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 7543P |
|
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 |
|
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|
|
06/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$779,967.59 |
$12.6259 |
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