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HSBC MSCI CHINA A UCITS ETF published its Net Asset Value (NAV) details for the valuation date of September 1, 2026, reporting 61,775 shares in issue and zero shares redeemed since the previous valuation. The fund's total NAV was $777,160.98, with a NAV per share of $12.5805.
| Date | 2 Sept 2026 |
| Time | 10:54:55 |
| Category | Corporate updates |
| ID | 0980T |
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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 |
|
|
01/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$777,160.98 |
$12.5805 |
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