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HSBC MSCI CHINA UCITS ETF provided its valuation statement for 21 April 2026, reporting 14,365,080 shares in issue. The fund's Net Asset Value was $130,221,412.20, with a NAV per share of $9.0651. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:58 |
| Category | Corporate updates |
| ID | 4813B |
|
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 |
|
|
21/04/2026 |
IE0007P4PBU1 |
14,365,080 |
USD |
0 |
$130,221,412.20 |
$9.0651 |
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