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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 20/07/2026. The fund had 7,261,083 shares in issue, a total NAV of $89,225,282.07, and an NAV per share of $12.2882, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:51 |
| Category | Corporate updates |
| ID | 2066N |
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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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|
20/07/2026 |
IE00BF4NQ904 |
7,261,083 |
USD |
0 |
$89,225,282.07 |
$12.2882 |
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