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HSBC ETFs China A UCITS USD HEDGED$ published valuation data for its HSBC MSCI CHINA A UCITS ETF. As of the valuation date 25/09/2026, the fund had 61,775 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was $752,005.76, with a NAV per Share of $12.1733.
| Date | 28 Sept 2026 |
| Time | 08:54:55 |
| Category | Corporate updates |
| ID | 5456W |
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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 |
|
|
25/09/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$7,52,005.76 |
$12.1733 |
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