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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 10/07/2026. The fund's total NAV was $93,584,911.71, representing $12.8886 per share across 7,261,083 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:16 |
| Category | Corporate updates |
| ID | 0836M |
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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 |
|
|
10/07/2026 |
IE00BF4NQ904 |
7,261,083 |
USD |
0 |
$93,584,911.71 |
$12.8886 |
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