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The HSBC MSCI CHINA A UCITS ETF announced its valuation for April 20, 2026. On this date, the fund's Net Asset Value was $789,431.91, with a NAV per share of $12.7791. It reported 61,775 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:08:13 |
| Category | Corporate updates |
| ID | 2966B |
|
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 |
|
|
20/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$789,431.91 |
$12.7791 |
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