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The HSBC MSCI CHINA UCITS ETF issued a valuation update for 24/04/2026. As of this date, the fund reported 14,468,289 shares in issue, a Net Asset Value of $128,050,766.40, and a NAV per share of $8.8504. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:01 |
| Category | Corporate updates |
| ID | 0060C |
|
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 |
|
|
24/04/2026 |
IE0007P4PBU1 |
14,468,289 |
USD |
0 |
$128,050,766.40 |
$8.8504 |
|