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HSBC MSCI CHINA A UCITS ETF released its valuation data for September 21, 2026. The fund reported 689,673 shares in issue and a Net Asset Value of $8,885,839.59. The NAV per share was $12.8841, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:54 |
| Category | Corporate updates |
| ID | 7785V |
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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 |
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|
21/09/2026 |
IE000Z4OYPZ6 |
6,89,673 |
USD |
0 |
$88,85,839.59 |
$12.8841 |
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