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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) based on a valuation date of 17/09/2026. On this date, the fund had 61,775 shares in issue, a total NAV of $755,764.52, and a NAV per share of $12.2341. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:33 |
| Category | Corporate updates |
| ID | 3986V |
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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 |
|
|
17/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$755,764.52 |
$12.2341 |
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