t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 30/04/2026. As of this date, the fund had 61,775 shares in issue, with a total NAV of $798,812.57 and an NAV per share of $12.9310. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:37 |
| Category | Corporate updates |
| ID | 8029C |
|
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 |
|
|
30/04/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$798,812.57 |
$12.9310 |
|
|
|
|
|
|
|
|
|
|