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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 22 September 2026. On this date, the fund had 16,839,730 shares in issue, with a total NAV of $140,933,485.20 and a NAV per share of $8.3691, and zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:38 |
| Category | Corporate updates |
| ID | 9665V |
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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 |
|
|
22/09/2026 |
IE0007P4PBU1 |
1,68,39,730 |
USD |
0 |
$14,09,33,485.20 |
$8.3691 |
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