|
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 |
|
29/10/2026 |
IE00BF4NQ904 |
65,91,742 |
USD |
0 |
$7,11,51,130.78 |
$10.7940 |
29/10/2026 |
|