t
The HSBC MSCI CHINA A UCITS ETF reported its valuation metrics as of April 14, 2026. The fund had 61,775 shares in issue, with a total Net Asset Value of $779,090.13. The Net Asset Value per share was $12.6117, and zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:16 |
| Category | Corporate updates |
| ID | 5574A |
|
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 |
|
|||||||||
|
|
14/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$779,090.13 |
$12.6117 |
|
|
|||||||||
|
|
|
|
|
|
|
|
||||||||||||