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The HSBC MSCI CHINA UCITS ETF released a valuation update as of 01 April 2026. The fund reported 14,206,555 shares in issue with a Net Asset Value of $122,151,593.80, resulting in a NAV per share of $8.5983. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:17 |
| Category | Corporate updates |
| ID | 2400Z |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/04/2026 |
IE0007P4PBU1 |
14,206,555 |
USD |
0 |
$122,151,593.80 |
$8.5983 |
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