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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 24 August 2026, showing 7,263,488 shares in issue, a Net Asset Value of $89,790,684.58, and a Net Asset Value per share of $12.3619. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:09:13 |
| Category | Corporate updates |
| ID | 0533S |
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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 |
|
|
24/08/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$89,790,684.58 |
$12.3619 |
06/08/2026 |
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