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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 20/04/2026. The fund had 2,924,255 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $38,340,345.58, resulting in a NAV per share of $13.1111.
| Date | 21 Apr 2026 |
| Time | 09:13:35 |
| Category | Corporate updates |
| ID | 3013B |
|
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 |
|
|
20/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,340,345.58 |
$13.1111 |