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According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share as of August 31, 2026 was US$4.980 (HK$39.06).

智通财经·09/15/2026 09:09:07
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According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share as of August 31, 2026 was US$4.980 (HK$39.06).