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The HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) reported its Net Asset Value (NAV) as of April 2, 2026. On this date, the fund had 14,270,464 shares in issue, a total NAV of $121,635,942.20, and a NAV per share of $8.5236. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:58 |
| Category | Corporate updates |
| ID | 4405Z |
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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 |
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|
02/04/2026 |
IE0007P4PBU1 |
14,270,464 |
USD |
0 |
$121,635,942.20 |
$8.5236 |
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