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HSBC MSCI CHINA A UCITS ETF (ISIN: IE00BF4NQ904) reported its fund metrics for the valuation date 12/10/2026. The fund had 7,271,848 shares in issue and a Net Asset Value of $84,323,719.18, with a NAV per share of $11.5959. No shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:38 |
| Category | Corporate updates |
| ID | 7734Y |
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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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|
12/10/2026 |
IE00BF4NQ904 |
72,71,848 |
USD |
0 |
$8,43,23,719.18 |
$11.5959 |
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