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, had a net asset value (the total value of its holdings minus liabilities) of $140,418,674.10, or $8.0888 per share, as of the valuation date of September 29, 2026.

Key details

  • The fund had 17,359,602 shares in issue, and 0 shares were redeemed since the previous valuation.
  • The fund's currency is listed as USD, and its ISIN (International Securities Identification Number) 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-9455

HSBC ETFs MSCI China UCITS ETF $
30 September 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

29/09/2026

IE0007P4PBU1

17,359,602

USD

0

$140,418,674.10

$8.0888
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HSBC MSCI China UCITS ETF Accum USD on 6ix