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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 14/10/2026, the fund had 129,477,215 shares in issue, a total NAV of $923,391,768.40, and a NAV per share of $7.1317. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:04 |
| Category | Corporate updates |
| ID | 1390Z |
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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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|
14/10/2026 |
IE00B44T3H88 |
12,94,77,215 |
USD |
0 |
$92,33,91,768.40 |
$7.1317 |
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