HSBC MSCI China UCITS ETF Accum USDLSE: HCHA

HSBC MSCI China UCITS ETF Accum USD: Net Asset Value(s)

· Issued by HSBC MSCI China UCITS ETF Accum USD via RNS

Summary by 6ix AI

The HSBC MSCI China UCITS ETF, an exchange-traded fund run under the European UCITS fund rules, reported a net asset value (the value of its holdings) of $144,342,057.00, or $8.1225 per share, in US dollars, for the valuation date of October 1, 2026.

Key details

  • The fund had 17,770,583 shares in issue on the valuation date.
  • No shares were redeemed (cashed in) since the previous valuation.
  • The fund's ISIN, a standard securities identification code, is IE0007P4PBU1.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9453

HSBC ETFs MSCI China UCITS ETF $
02 October 2026
 

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

01/10/2026

IE0007P4PBU1

17,770,583

USD

0

$144,342,057.00

$8.1225
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HSBC MSCI China UCITS ETF Accum USD on 6ix

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