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The HSBC MSCI CHINA UCITS ETF released its valuation as of 15 April 2026. On this date, the fund reported 14,391,938 shares in issue, a Net Asset Value of $127,444,144.80, and a NAV per share of $8.8552, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:39 |
| Category | Corporate updates |
| ID | 7487A |
|
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 |
|
|
15/04/2026 |
IE0007P4PBU1 |
14,391,938 |
USD |
0 |
$127,444,144.80 |
$8.8552 |
|