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HSBC MSCI CHINA A UCITS ETF reported its valuation information for August 13, 2026. On this date, the fund had 61,775 shares in issue and a Net Asset Value of $784,498.46. The NAV per share was $12.6993, and zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:03:55 |
| Category | Corporate updates |
| ID | 7711Q |
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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 |
|
|
13/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$784,498.46 |
$12.6993 |
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