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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 28 September 2026. The fund had 7,271,848 shares in issue, with a Net Asset Value of $85,798,091.90 and a NAV per share of $11.7987. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:19 |
| Category | Corporate updates |
| ID | 7509W |
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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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|
28/09/2026 |
IE00BF4NQ904 |
72,71,848 |
USD |
0 |
$8,57,98,091.90 |
$11.7987 |
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