t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of June 19, 2026. The fund had 6,911,083 shares in issue, a Net Asset Value (NAV) of $91,678,296.53, and a NAV per share of $13.2654. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:09 |
| Category | Corporate updates |
| ID | 2029J |
|
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 |
|
|
19/06/2026 |
IE00BF4NQ904 |
6,911,083 |
USD |
0 |
$91,678,296.53 |
$13.2654 |
|
|
|
|
|
|
|
|
|
|
|