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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 29 April 2026. On this date, the fund had 2,983,061 shares in issue and a Net Asset Value of $39,413,275.96. The NAV per share was $13.2124, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:08 |
| Category | Corporate updates |
| ID | 5765C |
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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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29/04/2026 |
IE000Z4OYPZ6 |
2,983,061 |
USD |
0 |
$39,413,275.96 |
$13.2124 |
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