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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details as of 17 August 2026. The fund had 61,775 shares in issue, a total NAV of $797,981.48, and a NAV per share of $12.9175. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:28 |
| Category | Corporate updates |
| ID | 1361R |
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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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|
17/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$797,981.48 |
$12.9175 |
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