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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 07/04/2026. The fund had 61,775 shares in issue and a Net Asset Value of $735,692.96. The NAV per share was $11.9092, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:50:11 |
| Category | Corporate updates |
| ID | 6155Z |
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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 |
|
|
07/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$735,692.96 |
$11.9092 |
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