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The HSBC MSCI CHINA A UCITS ETF provided its valuation data as of 16 September 2026. On this date, the fund had 61,775 shares in issue and a Net Asset Value per Share of $12.2836 (USD). Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:53:12 |
| Category | Corporate updates |
| ID | 2094V |
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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 |
|
|
16/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$7,58,820.33 |
$12.2836 |
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