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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 22 September 2026. On this date, the fund had 7,271,848 shares in issue, with a Net Asset Value of $90,278,682.29 and a NAV per share of $12.4148. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 9681V |
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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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22/09/2026 |
IE00BF4NQ904 |
72,71,848 |
USD |
0 |
$9,02,78,682.29 |
$12.4148 |
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