t
HSBC MSCI CHINA A UCITS ETF reported its valuation as of April 7, 2026. The fund had 2,811,388 shares in issue, a Net Asset Value of $34,149,142.05, and a NAV per share of $12.1467. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:47 |
| Category | Corporate updates |
| ID | 6203Z |
|
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 |
|
|
07/04/2026 |
IE000Z4OYPZ6 |
2,811,388 |
USD |
0 |
$34,149,142.05 |
$12.1467 |
|
|
|
|
|
|
|
|
|
|