t
The HSBC MSCI CHINA A UCITS ETF published its Net Asset Value (NAV) data. As of the valuation date 30/04/2026, the fund had 3,129,061 shares in issue. The Net Asset Value was USD 41,378,914.57, resulting in a NAV per share of USD 13.2241.
| Date | 1 May 2026 |
| Time | 10:18:32 |
| Category | Corporate updates |
| ID | 8076C |
|
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 |
|
|
30/04/2026 |
IE000Z4OYPZ6 |
3,129,061 |
USD |
0 |
$41,378,914.57 |
$13.2241 |
|
|
|
|
|
|
|
|
|
|