|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
27/10/2026 |
IE00B44T3H88 |
11,61,88,680 |
USD |
0 |
$77,90,98,630.00 |
$6.7055 |
||