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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 12/08/2026, showing 7,218,067 shares in issue, a Net Asset Value of $91,511,133.44, and a NAV per share of $12.6781. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 13 Aug 2026 |
| Time | 08:36:59 |
| Category | Corporate updates |
| ID | 5495Q |
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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 |
|
|
12/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$91,511,133.44 |
$12.6781 |
06/08/2026 |
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