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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 15 September 2026, noting 61,775 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $752,235.54, resulting in a Net Asset Value per share of $12.1770.
| Date | 16 Sept 2026 |
| Time | 12:09:27 |
| Category | Corporate updates |
| ID | 0476V |
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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 |
|
|
15/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$752,235.54 |
$12.1770 |
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