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HSBC MSCI CHINA A UCITS ETF released its valuation data as of 17 April 2026. The fund reported 61,775 shares in issue and a Net Asset Value of $784,433.83, resulting in a NAV per share of $12.6982. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:47 |
| Category | Corporate updates |
| ID | 1047B |
|
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 |
|
|
17/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$784,433.83 |
$12.6982 |
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