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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 20 August 2026. The fund had 7,218,067 shares in issue, a Net Asset Value of $89,803,274.27, and a NAV per share of $12.4415. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:56 |
| Category | Corporate updates |
| ID | 7184R |
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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 |
|
|
20/08/2026 |
IE00BF4NQ904 |
7,218,067 |
USD |
0 |
$89,803,274.27 |
$12.4415 |
06/08/2026 |
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