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HSBC MSCI CHINA A UCITS ETF published its Net Asset Value (NAV) information. As of the valuation date 24/09/2026, the fund reported 61,775 shares in issue and a NAV per share of $12.1730. The total Net Asset Value was $751,988.94, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:39 |
| Category | Corporate updates |
| ID | 3443W |
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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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|
24/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$7,51,988.94 |
$12.1730 |
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