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The HSBC MSCI CHINA A UCITS ETF provided its valuation for July 13, 2026. On this date, the fund had 7,261,083 shares in issue, with a Net Asset Value of $91,496,888.40 and an NAV per share of $12.6010. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:05 |
| Category | Corporate updates |
| ID | 2683M |
|
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 |
|
|
13/07/2026 |
IE00BF4NQ904 |
7,261,083 |
USD |
0 |
$91,496,888.40 |
$12.6010 |
|
|
|
|