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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of 24 April 2026. The fund had 61,775 shares in issue, with a total NAV of $790,695.34 and a NAV per share of $12.7996. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:10 |
| Category | Corporate updates |
| ID | 0016C |
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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 |
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24/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$790,695.34 |
$12.7996 |
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