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HSBC MSCI CHINA A UCITS ETF released valuation data as of August 19, 2026. The fund reported 7,218,067 shares in issue, a Net Asset Value (NAV) of $89,516,287.78, and an NAV per share of $12.4017. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:48 |
| Category | Corporate updates |
| ID | 5531R |
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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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|
19/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$89,516,287.78 |
$12.4017 |
06/08/2026 |
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