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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) reported its valuation on April 8, 2026. The fund had 61,775 shares in issue, a Net Asset Value of $762,506.53, and a Net Asset Value per Share of $12.3433, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:40:59 |
| Category | Corporate updates |
| ID | 7924Z |
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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 |
|
|
08/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$762,506.53 |
$12.3433 |
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