t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 02 April 2026. The fund had 2,811,388 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $34,298,771.87 and its NAV per share was $12.1999, both denominated in USD.
| Date | 7 Apr 2026 |
| Time | 08:52:01 |
| Category | Corporate updates |
| ID | 4408Z |
|
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 |
|
|
02/04/2026 |
IE000Z4OYPZ6 |
2,811,388 |
USD |
0 |
$34,298,771.87 |
$12.1999 |
|