t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date of August 19, 2026. The fund had 61,775 shares in issue, with no shares redeemed since the previous valuation. The total Net Asset Value was $771,305.15, resulting in a NAV per share of $12.4857.
| Date | 20 Aug 2026 |
| Time | 13:23:33 |
| Category | Corporate updates |
| ID | 5464R |
|
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 |
|
|
19/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$771,305.15 |
$12.4857 |
|
|
|
|
|
|
|
|
|
|