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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 22 September 2026. The fund had 681,611 shares in issue, a Net Asset Value of $8,775,061.90, and a NAV per share of $12.8740, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:39 |
| Category | Corporate updates |
| ID | 9666V |
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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 |
|
|
22/09/2026 |
IE000Z4OYPZ6 |
6,81,611 |
USD |
0 |
$87,75,061.90 |
$12.8740 |
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