t
HSBC MSCI CHINA A UCITS ETF reported its valuation data for 18 August 2026. The fund had 7,218,067 shares in issue, with a Net Asset Value (NAV) of $92,201,250.64 and a NAV per share of $12.7737. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 19 Aug 2026 |
| Time | 09:01:34 |
| Category | Corporate updates |
| ID | 3078R |
|
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 |
|
|
18/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$92,201,250.64 |
$12.7737 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|