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HSBC MSCI CHINA A UCITS ETF announced its valuation for 01/04/2026, reporting a Net Asset Value of $749,822.51. The fund had 61,775 shares in issue, resulting in a NAV per share of $12.1380, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:24 |
| Category | Corporate updates |
| ID | 2355Z |
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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 |
|
|
01/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$749,822.51 |
$12.1380 |
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