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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 24 April 2026. The fund had 2,924,255 shares in issue, with a total NAV of $38,287,112.44 and a NAV per share of $13.0929. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:04 |
| Category | Corporate updates |
| ID | 0063C |
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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 |
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|
24/04/2026 |
IE000Z4OYPZ6 |
2,924,255 |
USD |
0 |
$38,287,112.44 |
$13.0929 |
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