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The HSBC MSCI CHINA UCITS ETF announced its valuation as of September 11, 2026. On this date, the fund had 16,899,462 shares in issue with a Net Asset Value of $138,716,660.90, equating to a NAV per share of $8.2083. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:46 |
| Category | Corporate updates |
| ID | 6516U |
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11/09/2026 |
IE0007P4PBU1 |
16,899,462 |
USD |
0 |
$138,716,660.90 |
$8.2083 |
|