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The HSBC MSCI CHINA A UCITS ETF provided its valuation data for 29/07/2026. On this date, the fund reported 7,285,594 shares in issue, a Net Asset Value (NAV) of $89,714,822.84, and a NAV per share of $12.3140. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:06 |
| Category | Corporate updates |
| ID | 7639O |
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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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|
29/07/2026 |
IE00BF4NQ904 |
7,285,594 |
USD |
0 |
$89,714,822.84 |
$12.3140 |
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