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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 21 August 2026. The fund had 61,775 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $777,086.32, and an NAV per share of $12.5793.
| Date | 24 Aug 2026 |
| Time | 10:12:52 |
| Category | Corporate updates |
| ID | 8632R |
|
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 |
|
|
21/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$777,086.32 |
$12.5793 |
|