t
The HSBC MSCI CHINA UCITS ETF reported its valuation as of 22 September 2026. The fund's Net Asset Value (NAV) was $970,795,869.60, with 130,683,690 shares in issue, resulting in a NAV per share of $7.4286. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:05 |
| Category | Corporate updates |
| ID | 9636V |
|
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 |
|
|
22/09/2026 |
IE00B44T3H88 |
13,06,83,690 |
USD |
0 |
$97,07,95,869.60 |
$7.4286 |
|
|
|
|
|
|
|
|
|
|
|