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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of July 6, 2026. The fund's Net Asset Value was $94,574,309.37, with 7,261,083 shares in issue and a NAV per share of $13.0248. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:30 |
| Category | Corporate updates |
| ID | 4988L |
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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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|
06/07/2026 |
IE00BF4NQ904 |
7,261,083 |
USD |
0 |
$94,574,309.37 |
$13.0248 |
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