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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 11 August 2026. The fund had 61,775 Shares in Issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $784,597.91, leading to a NAV per Share of $12.7009.
| Date | 12 Aug 2026 |
| Time | 08:17:56 |
| Category | Corporate updates |
| ID | 3511Q |
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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 |
|
|
11/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$784,597.91 |
$12.7009 |
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