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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 09/04/2026. The fund had 2,823,488 shares in issue, with a total NAV of $35,441,254.94 and an NAV per share of $12.5523. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:09 |
| Category | Corporate updates |
| ID | 9809Z |
|
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 |
|
|
09/04/2026 |
IE000Z4OYPZ6 |
2,823,488 |
USD |
0 |
$35,441,254.94 |
$12.5523 |
|