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The HSBC MSCI CHINA UCITS ETF reported its valuation data for September 25, 2026. The fund had 130,097,999 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $940,274,072.00, resulting in a NAV per share of $7.2274.
| Date | 28 Sept 2026 |
| Time | 08:55:23 |
| Category | Corporate updates |
| ID | 5478W |
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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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25/09/2026 |
IE00B44T3H88 |
13,00,97,999 |
USD |
0 |
$94,02,74,072.00 |
$7.2274 |
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