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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 |
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03/09/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$89,712,481.10 |
$12.3512 |
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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 03 September 2026. The fund had 7,263,488 shares in issue, with a total NAV of $89,712,481.10 and a NAV per share of $12.3512. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:27 |
| Category | Corporate updates |
| ID | 5322T |