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HSBC MSCI CHINA UCITS ETF reported its valuation data for September 16, 2026. The fund had 130,847,212 shares in issue with a Net Asset Value of $949,550,523.20. The NAV per share was $7.2569, and 0 shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:30 |
| Category | Corporate updates |
| ID | 2116V |
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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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16/09/2026 |
IE00B44T3H88 |
13,08,47,212 |
USD |
0 |
$94,95,50,523.20 |
$7.2569 |
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