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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 17 September 2026. The fund had 7,263,488 shares in issue, a Net Asset Value (NAV) of $88,424,405.92, and a NAV per share of $12.1738. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:48 |
| Category | Corporate updates |
| ID | 4053V |
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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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|
17/09/2026 |
IE00BF4NQ904 |
7,263,488 |
USD |
0 |
$88,424,405.92 |
$12.1738 |
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