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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of April 14, 2026. On this date, the fund had 2,932,215 shares in issue and a Net Asset Value of $38,012,494.16. The NAV per share was $12.9637, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:10 |
| Category | Corporate updates |
| ID | 5622A |
|
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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|
|
14/04/2026 |
IE000Z4OYPZ6 |
2,932,215 |
USD |
0 |
$38,012,494.16 |
$12.9637 |
|
|
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