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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 25 August 2026. The fund reported a total NAV of $89,647,340.08 and a NAV per share of $12.3422, with 7,263,488 shares in issue. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 26 Aug 2026 |
| Time | 13:40:28 |
| Category | Corporate updates |
| ID | 2899S |
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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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|
25/08/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$89,647,340.08 |
$12.3422 |
06/08/2026 |
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