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The HSBC MSCI CHINA A UCITS ETF released a valuation update. As of September 2, 2026, the fund had 7,263,488 shares in issue. The Net Asset Value (NAV) was $89,603,379.88, resulting in a NAV per share of $12.3361.
| Date | 3 Sept 2026 |
| Time | 15:23:22 |
| Category | Corporate updates |
| ID | 3511T |
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Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/09/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$89,603,379.88 |
$12.3361 |
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