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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 28 April 2026. The fund had 61,775 shares in issue with a Net Asset Value (NAV) of $789,656.82, resulting in a NAV per share of $12.7828. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:22:25 |
| Category | Corporate updates |
| ID | 3856C |
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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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|
28/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$789,656.82 |
$12.7828 |
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