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The HSBC MSCI CHINA A UCITS ETF published its valuation details for 27 April 2026. The fund reported 61,775 shares in issue, a Net Asset Value of $792,148.05, and a NAV per share of $12.8231. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:17 |
| Category | Corporate updates |
| ID | 1947C |
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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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27/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$792,148.05 |
$12.8231 |
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