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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details as of 13/04/2026. The Fund reported 2,920,566 shares in issue, a total NAV of $37,276,642.63, a NAV per share of $12.7635, and zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:00 |
| Category | Corporate updates |
| ID | 3654A |
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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 |
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|
13/04/2026 |
IE000Z4OYPZ6 |
2,920,566 |
USD |
0 |
$37,276,642.63 |
$12.7635 |
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