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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 16/09/2026. The Fund had 8,35,673 shares in issue and a Net Asset Value of $1,05,93,336.41, resulting in an NAV per share of $12.6764. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:12 |
| Category | Corporate updates |
| ID | 2146V |
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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 |
|
|
16/09/2026 |
IE000Z4OYPZ6 |
8,35,673 |
USD |
0 |
$1,05,93,336.41 |
$12.6764 |
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