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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 17/07/2026, showing 7,261,083 shares in issue and a Net Asset Value of $88,120,074.11. The NAV per share was $12.1359, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:54 |
| Category | Corporate updates |
| ID | 9901M |
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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 |
|
|
17/07/2026 |
IE00BF4NQ904 |
7,261,083 |
USD |
0 |
$88,120,074.11 |
$12.1359 |
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