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HSBC MSCI CHINA A UCITS ETF released valuation data for October 13, 2026. The fund reported 61,775 shares in issue, a Net Asset Value of $718,742.68, and a NAV per share of $11.6348. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:04 |
| Category | Corporate updates |
| ID | 9470Y |
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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 |
|
|
13/10/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$7,18,742.68 |
$11.6348 |
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