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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 10 August 2026. The fund had 61,775 shares in issue, a Net Asset Value of $792,224.37, a NAV per share of $12.8244, and zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:37:43 |
| Category | Corporate updates |
| ID | 1606Q |
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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 |
|
|
10/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$792,224.37 |
$12.8244 |
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