|
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 |
|
06/10/2026 |
IE000Z4OYPZ6 |
6,81,611 |
USD |
0 |
$83,83,582.81 |
$12.2997 |
||