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The HSBC MSCI CHINA UCITS ETF published its updated valuation data. As of 13 October 2026, the fund's Net Asset Value was $143,840,150.80, with 17,852,216 shares in issue and a NAV per share of $8.0573, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:20 |
| Category | Corporate updates |
| ID | 9522Y |
|
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 |
|
|
13/10/2026 |
IE0007P4PBU1 |
1,78,52,216 |
USD |
0 |
$14,38,40,150.80 |
$8.0573 |
|