t
The HSBC MSCI CHINA A UCITS ETF published its Net Asset Value (NAV) data as of 10 April 2026. On this valuation date, the fund had 61,775 shares in issue, a total NAV of $767,431.92, and a NAV per share of $12.4230. The fund reported 0 shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:12 |
| Category | Corporate updates |
| ID | 1630A |
|
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 |
|
|
10/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$767,431.92 |
$12.4230 |
|