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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 17 September 2026. On this date, the fund had 835,673 shares in issue, with a total NAV of $10,549,672.77 and a NAV per share of $12.6242. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:33 |
| Category | Corporate updates |
| ID | 4038V |
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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 |
|
|
17/09/2026 |
IE000Z4OYPZ6 |
835,673 |
USD |
0 |
$10,549,672.77 |
$12.6242 |
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