t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 11 August 2026. On this date, the fund had 7,218,067 shares in issue, with a total NAV of $90,899,852.10 and an NAV per share of $12.5934. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 12 Aug 2026 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 3577Q |
|
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 |
|
|
11/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$90,899,852.10 |
$12.5934 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|