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On August 12, 2026, the HSBC MSCI CHINA A UCITS ETF reported an updated valuation. The fund's shares in issue stood at 61,775, with a Net Asset Value of $789,745.10 and a NAV per share of $12.7842. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:25:09 |
| Category | Corporate updates |
| ID | 5429Q |
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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 |
|
|
12/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$789,745.10 |
$12.7842 |
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