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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 17 September 2026. The fund's Net Asset Value (NAV) was $944,587,389.80, corresponding to 130,824,897 shares in issue and an NAV per share of $7.2202. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:59 |
| Category | Corporate updates |
| ID | 4008V |
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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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|
17/09/2026 |
IE00B44T3H88 |
130,824,897 |
USD |
0 |
$944,587,389.80 |
$7.2202 |
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