|
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 |
|
09/10/2026 |
IE00BF4NQ904 |
72,71,848 |
USD |
0 |
$8,51,44,685.54 |
$11.7088 |
||