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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 29/04/2026. The Fund had 61,775 shares in issue, with a Net Asset Value (NAV) of $799,045.91. The NAV per share was $12.9348, and 0 shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:14 |
| Category | Corporate updates |
| ID | 5718C |
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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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|
29/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$799,045.91 |
$12.9348 |
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