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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 21 July 2026. The fund had 7,261,083 shares in issue, a Net Asset Value of $91,992,918.67, and an NAV per share of $12.6693. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:11 |
| Category | Corporate updates |
| ID | 3930N |
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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 |
|
|
21/07/2026 |
IE00BF4NQ904 |
7,261,083 |
USD |
0 |
$91,992,918.67 |
$12.6693 |
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