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The HSBC MSCI CHINA A UCITS ETF released its valuation as of 24 July 2026. The fund reported 7,275,151 shares in issue, a Net Asset Value of $90,224,439.40, and a NAV per share of $12.4017. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 0701O |
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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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|
24/07/2026 |
IE00BF4NQ904 |
7,275,151 |
USD |
0 |
$90,224,439.40 |
$12.4017 |
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