|
FXAC iShares China Large Cap UCITS ETF USD (Acc) 2121703 |
| Income Statement |
|
Net Income
|
2026-06-30
|
$182,711.00 |
| Balance Sheet |
|
Assets
|
$88,494,160.00 |
|
Current Liabilities
|
$14,167.00 |
|
Liabilities
|
$4,326,667.00 |
|
Equity
|
$-3,232,144.00 |
|
Shares Out
|
4006929.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-614,293.00 |
|
Investing Cash Flow
|
$-87,112,500.00 |
| Market Analysis |
Market Cap
|
$40,349,775.03 |
|
Price
|
$10.08 |
|
PB
|
3.23 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:10 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:00 |
|
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Find a discrepancy? The most accurate way to find company fundamental data is to view FXAC documents filed with the SEC.
FXAC Filings
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