t
HSBC MSCI CHINA A UCITS ETF reported its valuation for 23 April 2026. On this date, the fund had 61,775 shares in issue, a Net Asset Value of $792,960.35, and a NAV per share of $12.8363. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:11 |
| Category | Corporate updates |
| ID | 8305B |
|
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 |
|
|
23/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$792,960.35 |
$12.8363 |
|
|
|
|
|