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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of April 1, 2026. The fund reported 2,811,388 shares in issue, a Net Asset Value of $34,773,262.13, and a NAV per share of $12.3687, with no shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:21 |
| Category | Corporate updates |
| ID | 2403Z |
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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 |
|
|
01/04/2026 |
IE000Z4OYPZ6 |
2,811,388 |
USD |
0 |
$34,773,262.13 |
$12.3687 |
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