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HSBC MSCI CHINA A UCITS ETF announced its valuation data as of August 3, 2026. The fund reported 7,218,067 shares in issue, a Net Asset Value of $88,088,022.72, and a NAV per share of $12.2038. Additionally, there were 0 shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:52 |
| Category | Corporate updates |
| ID | 1806P |
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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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|
03/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$88,088,022.72 |
$12.2038 |
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