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HSBC MSCI CHINA A UCITS ETF provided a valuation update as of 27/04/2026. The fund reported a Net Asset Value (NAV) of $39,185,098.43. With 2,983,061 shares in issue, the NAV per share was $13.1359, and zero shares had been redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:11 |
| Category | Corporate updates |
| ID | 1994C |
|
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 |
|
|
27/04/2026 |
IE000Z4OYPZ6 |
2,983,061 |
USD |
0 |
$39,185,098.43 |
$13.1359 |
|