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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of August 7, 2026. The fund had 61,775 shares in issue with a Net Asset Value of $789,747.16 and an NAV per share of $12.7843. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:02 |
| Category | Corporate updates |
| ID | 9375P |
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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 |
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07/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$789,747.16 |
$12.7843 |
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