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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) update. As of the valuation date 11/09/2026, the fund's NAV was $10,605,950.19 across 835,673 shares in issue. The NAV per share was $12.6915, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:48 |
| Category | Corporate updates |
| ID | 6517U |
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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 |
|
|
11/09/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,605,950.19 |
$12.6915 |
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