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The HSBC MSCI CHINA UCITS ETF provided a valuation update as of 24 September 2026. The fund reported 131,107,420 shares in issue, a Net Asset Value of $955,553,044.50, and a NAV per share of $7.2883. There were 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:05 |
| Category | Corporate updates |
| ID | 3465W |
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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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|
24/09/2026 |
IE00B44T3H88 |
13,11,07,420 |
USD |
0 |
$95,55,53,044.50 |
$7.2883 |
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