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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 21 September 2026. On this date, the fund had 16,839,730 shares in issue, a Net Asset Value of $139,974,698.00, and a NAV per share of $8.3122. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:53 |
| Category | Corporate updates |
| ID | 7784V |
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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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|
21/09/2026 |
IE0007P4PBU1 |
1,68,39,730 |
USD |
0 |
$13,99,74,698.00 |
$8.3122 |
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