|
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 |
|
08/10/2026 |
IE0007P4PBU1 |
1,78,12,699 |
USD |
0 |
$14,14,17,066.00 |
$7.9391 |
||