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The HSBC MSCI CHINA UCITS ETF announced its valuation data for 15 September 2026. The fund reported a Net Asset Value of $947,167,479.10, with 130,607,964 shares in issue and a NAV per share of $7.2520. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:53 |
| Category | Corporate updates |
| ID | 0498V |
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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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|
15/09/2026 |
IE00B44T3H88 |
130,607,964 |
USD |
0 |
$947,167,479.10 |
$7.2520 |
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