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The HSBC MSCI CHINA UCITS ETF provided a valuation statement. As of the valuation date 13/04/2026, the Fund reported 14,299,055 shares in issue and a Net Asset Value of $124,594,979.30. The NAV per share was $8.7135, with 0 shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:57 |
| Category | Corporate updates |
| ID | 3651A |
|
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 |
|
|
13/04/2026 |
IE0007P4PBU1 |
14,299,055 |
USD |
0 |
$124,594,979.30 |
$8.7135 |
|