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HSBC MSCI CHINA UCITS ETF announced its valuation as of 28 September 2026. The fund reported 17,359,602 shares in issue, a Net Asset Value of $141,077,234.20, and a NAV per share of $8.1268, with 0 shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:02 |
| Category | Corporate updates |
| ID | 7493W |
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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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|
28/09/2026 |
IE0007P4PBU1 |
1,73,59,602 |
USD |
0 |
$14,10,77,234.20 |
$8.1268 |
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