t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 21 September 2026. The fund had 7,263,488 shares in issue, a Net Asset Value (NAV) of $90,245,853.47, and a NAV per share of $12.4246. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:10 |
| Category | Corporate updates |
| ID | 7800V |
|
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 |
|
|
21/09/2026 |
IE00BF4NQ904 |
72,63,488 |
USD |
0 |
$9,02,45,853.47 |
$12.4246 |
|
|
|
|
|
|
|
|
|
|
|