t
HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) for the valuation date 07/04/2026. The fund reported a NAV of $121,624,669.80, with 14,287,267 shares in issue, resulting in a NAV per share of $8.5128. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:43 |
| Category | Corporate updates |
| ID | 6200Z |
|
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 |
|
|
07/04/2026 |
IE0007P4PBU1 |
14,287,267 |
USD |
0 |
$121,624,669.80 |
$8.5128 |
|
|
|
|
|
|
|
|
|
|