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HSBC MSCI CHINA A UCITS ETF (ISIN IE00BF4NQ904) reported its valuation for 06 August 2026. On this date, the fund had 7,218,067 shares in issue, a Net Asset Value of $90,353,229.60, and a NAV per Share of $12.5176. No shares were redeemed since the previous valuation, and the ex-dividend date was also 06 August 2026.
| Date | 7 Aug 2026 |
| Time | 08:58:02 |
| Category | Corporate updates |
| ID | 7609P |
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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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06/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$90,353,229.60 |
$12.5176 |
06/08/2026 |
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