|
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 |
|
14/10/2026 |
IE00B44T3H88 |
12,94,77,215 |
USD |
0 |
$92,33,91,768.40 |
$7.1317 |
||