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On September 16, 2026, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value of $88,790,382.32. The fund had 7,263,488 shares in issue, resulting in a NAV per share of $12.2242. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:27 |
| Category | Corporate updates |
| ID | 2161V |
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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 |
|
|
16/09/2026 |
IE00BF4NQ904 |
72,63,488 |
USD |
0 |
$8,87,90,382.32 |
$12.2242 |
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