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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 15 June 2026. The fund had 6,911,083 shares in issue and a Net Asset Value (NAV) of $91,031,701.30. The NAV per share was $13.1718, with 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:16 |
| Category | Corporate updates |
| ID | 4749I |
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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 |
|
|
15/06/2026 |
IE00BF4NQ904 |
6,911,083 |
USD |
0 |
$91,031,701.30 |
$13.1718 |
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