t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details as of 13 October 2026. The fund had 7,271,848 shares in issue, with a total Net Asset Value of $84,191,289.38 and a NAV per share of $11.5777. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:35 |
| Category | Corporate updates |
| ID | 9537Y |
|
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 |
|
|
13/10/2026 |
IE00BF4NQ904 |
72,71,848 |
USD |
0 |
$8,41,91,289.38 |
$11.5777 |
|
|
|
|
|
|
|
|
|
|
|