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On April 16, 2026, the HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as $38,111,413.04. The fund had 2,924,255 shares in issue, resulting in a NAV per share of $13.0329, with no shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:37 |
| Category | Corporate updates |
| ID | 9551A |
|
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 |
|
|
16/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,111,413.04 |
$13.0329 |
|