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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for 24 August 2026. As of this date, the fund had 61,775 shares in issue, a Net Asset Value of $768,244.27, and a NAV per share of $12.4362. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:07:58 |
| Category | Corporate updates |
| ID | 0466S |
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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 |
|
|
24/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$768,244.27 |
$12.4362 |
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