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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for April 17, 2026. As of this date, the fund had 2,924,255 shares in issue, a Net Asset Value of $38,125,906.02, and a NAV per share of $13.0378. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:26 |
| Category | Corporate updates |
| ID | 1095B |
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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 |
|
|
17/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,125,906.02 |
$13.0378 |
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