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HSBC MSCI CHINA A UCITS ETF published its valuation data for August 28, 2026, reporting 7,263,488 shares in issue, a Net Asset Value of $91,018,166.52, and a NAV per Share of $12.5309. The fund recorded zero shares redeemed since the previous valuation, with an Ex Dividend Date of August 6, 2026.
| Date | 1 Sept 2026 |
| Time | 08:59:21 |
| Category | Corporate updates |
| ID | 8809S |
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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 |
|
|
28/08/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$91,018,166.52 |
$12.5309 |
06/08/2026 |
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