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The HSBC MSCI CHINA A UCITS ETF reported its valuation for April 22, 2026. On this date, the fund had 61,775 shares in issue and a Net Asset Value of $796,425.09. This equates to a NAV per share of $12.8924, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:42 |
| Category | Corporate updates |
| ID | 6525B |
|
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 |
|
|
22/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$796,425.09 |
$12.8924 |
|