t
On April 8, 2026, the HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as $35,574,960.25. The fund had 2,811,388 shares in issue, resulting in a NAV per share of $12.6539, and recorded no shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:55 |
| Category | Corporate updates |
| ID | 7972Z |
|
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 |
|
|
08/04/2026 |
IE000Z4OYPZ6 |
2,811,388 |
USD |
0 |
$35,574,960.25 |
$12.6539 |
|
|
|
|
|
|
|
|
|
|