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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details as of 29 June 2026. On this date, the fund reported 6,911,083 shares in issue, a total NAV of $91,604,208.15, and an NAV per share of $13.2547. Additionally, zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:14 |
| Category | Corporate updates |
| ID | 3589K |
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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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29/06/2026 |
IE00BF4NQ904 |
6,911,083 |
USD |
0 |
$91,604,208.15 |
$13.2547 |
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