H Msci Cn A Hed Company Timeline (HCAU)

Date:
12-Jun-26

Time:
8:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
4:15 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
9:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
8:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
10:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
8:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
2:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
9:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
8:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
8:27 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
8:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
1:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
9:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
8:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
8:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
8:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
8:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
8:09 am

Source:
RNS

Title:
Net Asset Value(s)