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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 30 July 2026. On this date, the fund had 7,368,067 shares in issue, a Net Asset Value of $89,989,235.30, and a NAV per share of $12.2134. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:11 |
| Category | Corporate updates |
| ID | 8166O |
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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 |
|
|
30/07/2026 |
IE00BF4NQ904 |
7,368,067 |
USD |
0 |
$89,989,235.30 |
$12.2134 |
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