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On April 20, 2026, the HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) released its valuation data. The fund reported 14,365,080 shares in issue, a Net Asset Value of $130,334,475.90, and a NAV per share of $9.0730. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:32 |
| Category | Corporate updates |
| ID | 3010B |
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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 |
|
|
20/04/2026 |
IE0007P4PBU1 |
14,365,080 |
USD |
0 |
$130,334,475.90 |
$9.0730 |
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