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HSBC MSCI CHINA A UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 15/04/2026. The Fund reported a total NAV of $776,481.72, with NAV per share at $12.5695. There were 61,775 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:47 |
| Category | Corporate updates |
| ID | 7442A |
|
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 |
|
|
15/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$776,481.72 |
$12.5695 |
|