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The HSBC MSCI CHINA UCITS ETF released its valuation data for September 21, 2026. On this date, the fund reported 130,683,690 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $964,191,430.80 USD, and a NAV per Share of $7.3781 USD.
| Date | 22 Sept 2026 |
| Time | 09:16:20 |
| Category | Corporate updates |
| ID | 7755V |
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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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|
21/09/2026 |
IE00B44T3H88 |
13,06,83,690 |
USD |
0 |
$96,41,91,430.80 |
$7.3781 |
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