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On 24 April 2026, the HSBC MSCI CHINA UCITS ETF announced its valuation data. As of the valuation date of 23 April 2026, the fund reported 14,408,290 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $127,370,442.50, resulting in a Net Asset Value per share of $8.8401.
| Date | 24 Apr 2026 |
| Time | 09:07:02 |
| Category | Corporate updates |
| ID | 8349B |
|
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 |
|
|
23/04/2026 |
IE0007P4PBU1 |
14,408,290 |
USD |
0 |
$127,370,442.50 |
$8.8401 |
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