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HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 23 April 2026. The fund reported 2,924,255 shares in issue, a Net Asset Value of $38,425,210.83, and a NAV per share of $13.1402, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:05 |
| Category | Corporate updates |
| ID | 8352B |
|
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 |
|
|
23/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,425,210.83 |
$13.1402 |
|
|
|
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