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HSBC MSCI CHINA A UCITS ETF reported its valuation on 21 August 2026, with 7,233,207 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $90,467,432.02, resulting in a NAV per share of $12.5072; the ex-dividend date was 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:15:16 |
| Category | Corporate updates |
| ID | 8699R |
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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 |
|
|
21/08/2026 |
IE00BF4NQ904 |
7,233,207 |
USD |
0 |
$90,467,432.02 |
$12.5072 |
06/08/2026 |
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