|
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 |
|
20/10/2026 |
IE00B44T3H88 |
12,95,23,016 |
USD |
0 |
$90,28,21,148.90 |
$6.9704 |
||