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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of 17/09/2026. The fund reported 16,714,391 shares in issue, a total Net Asset Value of $135,961,148.80, and a NAV per share of $8.1344, with no shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:32 |
| Category | Corporate updates |
| ID | 4037V |
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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 |
|
|
17/09/2026 |
IE0007P4PBU1 |
16,714,391 |
USD |
0 |
$135,961,148.80 |
$8.1344 |
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