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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) announced its Net Asset Value (NAV) update for the valuation date 14/09/2026. The fund reported 61,775 shares in issue, a total NAV of $755,891.90, and a NAV per share of $12.2362, with no shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:49 |
| Category | Corporate updates |
| ID | 8407U |
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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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|
14/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$755,891.90 |
$12.2362 |
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