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The HSBC MSCI CHINA A UCITS ETF published its valuation data for 02/04/2026. As of this date, the fund reported 61,775 shares in issue and a Net Asset Value of $741,614.06. The NAV per share was $12.0051, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:06 |
| Category | Corporate updates |
| ID | 4360Z |
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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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|
02/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$741,614.06 |
$12.0051 |
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