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HSBC MSCI CHINA A UCITS ETF announced its valuation data for August 4, 2026. The fund reported 7,218,067 shares in issue, a Net Asset Value of $89,362,478.97, and a Net Asset Value per share of $12.3804. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:33 |
| Category | Corporate updates |
| ID | 3779P |
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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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|
04/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$89,362,478.97 |
$12.3804 |
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