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An RNS announcement on 17 September 2026 provided a valuation update for the HSBC MSCI CHINA UCITS ETF. As of 16 September 2026, the fund had 16,694,584 shares in issue, a Net Asset Value of $136,490,281.40, and a Net Asset Value per Share of $8.1757. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:11 |
| Category | Corporate updates |
| ID | 2145V |
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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 |
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|
16/09/2026 |
IE0007P4PBU1 |
1,66,94,584 |
USD |
0 |
$13,64,90,281.40 |
$8.1757 |
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