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HSBC MSCI CHINA A UCITS ETF reported its valuation on 23 July 2026, noting 7,275,151 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $91,851,373.20, with a NAV per share of $12.6254.
| Date | 24 Jul 2026 |
| Time | 09:26:21 |
| Category | Corporate updates |
| ID | 7589N |
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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 |
|
|
23/07/2026 |
IE00BF4NQ904 |
7,275,151 |
USD |
0 |
$91,851,373.20 |
$12.6254 |
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