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HSBC MSCI CHINA A UCITS ETF reported its valuation data on August 5, 2026. The fund had 7,218,067 shares in issue, a Net Asset Value of $90,820,522.12, and a Net Asset Value per share of $12.5824. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:16 |
| Category | Corporate updates |
| ID | 5717P |
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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 |
|
|
05/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$90,820,522.12 |
$12.5824 |
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