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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) information as of 25 June 2026. The fund reported 6,911,083 shares in issue, a total NAV of $93,272,955.84, and a NAV per share of $13.4961. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:48:01 |
| Category | Corporate updates |
| ID | 9778J |
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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 |
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25/06/2026 |
IE00BF4NQ904 |
6,911,083 |
USD |
0 |
$93,272,955.84 |
$13.4961 |
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