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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of April 15, 2026. The fund had 2,924,255 shares in issue, a Net Asset Value of $37,728,600.60, and a NAV per Share of $12.9020. Zero shares were redeemed since the previous valuation date.
| Date | 16 Apr 2026 |
| Time | 09:39:42 |
| Category | Corporate updates |
| ID | 7490A |
|
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 |
|
|
15/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$37,728,600.60 |
$12.9020 |
|