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The HSBC MSCI CHINA A UCITS ETF provided its valuation as of August 18, 2026, reporting 61,775 shares in issue with a Net Asset Value (NAV) of $796,337.13, and a NAV per share of $12.8909. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:58:57 |
| Category | Corporate updates |
| ID | 3011R |
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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 |
|
|
18/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$796,337.13 |
$12.8909 |
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