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HSBC MSCI CHINA A UCITS ETF reported its valuation data for August 20, 2026. On this date, the fund had 61,775 shares in issue, a Net Asset Value of $773,065.43, and a NAV per share of $12.5142. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:40 |
| Category | Corporate updates |
| ID | 7117R |
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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 |
|
|
20/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$773,065.43 |
$12.5142 |
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