t
The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 28 September 2026. On this date, the fund had 681,611 shares in issue, a total Net Asset Value (NAV) of $8,339,549.81, and a NAV per share of $12.2351. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:04 |
| Category | Corporate updates |
| ID | 7494W |
|
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 |
|
|
28/09/2026 |
IE000Z4OYPZ6 |
6,81,611 |
USD |
0 |
$83,39,549.81 |
$12.2351 |
|
|
|
|
|
|
|
|
|
|