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HSBC MSCI CHINA A UCITS ETF reported its valuation as of April 13, 2026. The fund had 61,775 shares in issue with a Net Asset Value (NAV) of $769,174.71 and an NAV per share of $12.4512, both in USD. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:05 |
| Category | Corporate updates |
| ID | 3606A |
|
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 |
|
|
13/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$769,174.71 |
$12.4512 |
|