t
The HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) reported its valuation as of September 11, 2026. The fund had 61,775 shares in issue with a NET Asset Value of $759,807.11, resulting in a NAV per share of $12.2996. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:17 |
| Category | Corporate updates |
| ID | 6465U |
|
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 |
|
|
11/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$759,807.11 |
$12.2996 |
|
|
|
|
|
|
|
|
|
|