t
The HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) announced its valuation details. As of April 22, 2026, the fund reported 14,365,080 shares in issue with a Net Asset Value of $128,483,657.00. The NAV per share was $8.9442, and zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:15 |
| Category | Corporate updates |
| ID | 6569B |
|
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 |
|
|
22/04/2026 |
IE0007P4PBU1 |
14,365,080 |
USD |
0 |
$128,483,657.00 |
$8.9442 |
|
|
|