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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and other fund metrics on the valuation date of 21/04/2026. The fund had 2,924,255 shares in issue, a total NAV of $38,329,337.70, and a NAV per share of $13.1074. There were 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:02 |
| Category | Corporate updates |
| ID | 4816B |
|
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 |
|
|
21/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,329,337.70 |
$13.1074 |
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