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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) data as of August 27, 2026. The fund reported 7,263,488 shares in issue, a total NAV of $91,474,918.13, and a NAV per share of $12.5938, with 0 shares redeemed since the previous valuation and an ex-dividend date of August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:08:03 |
| Category | Corporate updates |
| ID | 6066S |
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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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|
27/08/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$91,474,918.13 |
$12.5938 |
06/08/2026 |
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