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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 11 September 2026. As of that date, the fund had 7,263,488 shares in issue and a Net Asset Value of $88,896,107.39. The NAV per share was $12.2388, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:06:04 |
| Category | Corporate updates |
| ID | 6532U |
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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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|
11/09/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$88,896,107.39 |
$12.2388 |
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