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The HSBC MSCI CHINA A UCITS ETF reported its valuation on 10 April 2026. The fund had 2,823,488 shares in issue, with a Net Asset Value (NAV) of $35,976,759.53 and an NAV per share of $12.7420, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:07 |
| Category | Corporate updates |
| ID | 1678A |
|
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 |
|
|
10/04/2026 |
IE000Z4OYPZ6 |
2,823,488 |
USD |
0 |
$35,976,759.53 |
$12.7420 |
|