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HSBC MSCI CHINA UCITS ETF reported its valuation data for 09/04/2026, showing 14,299,055 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $124,909,057.40, resulting in a NAV per share of $8.7355.
| Date | 10 Apr 2026 |
| Time | 08:21:06 |
| Category | Corporate updates |
| ID | 9806Z |
|
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 |
|
|
09/04/2026 |
IE0007P4PBU1 |
14,299,055 |
USD |
0 |
$124,909,057.40 |
$8.7355 |
|