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The HSBC MSCI CHINA A UCITS ETF released its valuation as of 28 April 2026. On this date, the fund reported 2,983,061 shares in issue, a Net Asset Value of $38,969,050.04, and a Net Asset Value per Share of $13.0634, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:57:21 |
| Category | Corporate updates |
| ID | 3903C |
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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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|
28/04/2026 |
IE000Z4OYPZ6 |
2,983,061 |
USD |
0 |
$38,969,050.04 |
$13.0634 |
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