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The HSBC MSCI CHINA A UCITS ETF reported its financial metrics for the valuation date 30 June 2026. As of this date, the fund had 6,911,083 shares in issue. The Net Asset Value (NAV) was $92,738,418.08, resulting in a NAV per share of $13.4188, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:49 |
| Category | Corporate updates |
| ID | 5827K |
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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 |
|
|
30/06/2026 |
IE00BF4NQ904 |
6,911,083 |
USD |
0 |
$92,738,418.08 |
$13.4188 |
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