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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 27 August 2026. The fund's NAV was $782,456.13, with a NAV per Share of $12.6662, based on 61,775 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:48 |
| Category | Corporate updates |
| ID | 5999S |
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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 |
|
|
27/08/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$782,456.13 |
$12.6662 |
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