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HSBC MSCI CHINA UCITS ETF reported its valuation data as of April 8, 2026. On this date, the fund had 14,287,267 shares in issue, a Net Asset Value of $125,950,701.50, and a Net Asset Value per Share of $8.8156. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:52 |
| Category | Corporate updates |
| ID | 7969Z |
|
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 |
|
|
08/04/2026 |
IE0007P4PBU1 |
14,287,267 |
USD |
0 |
$125,950,701.50 |
$8.8156 |
|