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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 17 June 2026. On this date, the fund had 6,911,083 shares in issue and a Net Asset Value (NAV) of $91,936,218.82. The NAV per share was $13.3027, with 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:27 |
| Category | Corporate updates |
| ID | 8355I |
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Fund: HSBC MSCI CHINA A UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/06/2026 |
IE00BF4NQ904 |
6,911,083 |
USD |
0 |
$91,936,218.82 |
$13.3027 |
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