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The HSBC MSCI CHINA A UCITS ETF released its valuation data for August 26, 2026, reporting 7,263,488 shares in issue, a Net Asset Value (NAV) of $90,328,013.38 (USD), and a NAV per share of $12.4359 (USD). The fund also stated that no shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:15:06 |
| Category | Corporate updates |
| ID | 4567S |
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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 |
|
|
26/08/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$90,328,013.38 |
$12.4359 |
06/08/2026 |
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