t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) on April 22, 2026, stating a total NAV of $38,599,322.66. With 2,924,255 shares in issue, the NAV per share was $13.1997, and zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:19 |
| Category | Corporate updates |
| ID | 6572B |
|
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 |
|
|
22/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,599,322.66 |
$13.1997 |
|
|
|
|