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The HSBC MSCI CHINA A UCITS ETF published its valuation data for August 7, 2026, under ISIN IE00BF4NQ904. On this date, the fund reported 7,218,067 shares in issue, a Net Asset Value of $91,534,601.94, and a NAV per share of $12.6813. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:34:20 |
| Category | Corporate updates |
| ID | 9441P |
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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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07/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$91,534,601.94 |
$12.6813 |
06/08/2026 |
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