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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 27 April 2026. The fund had 14,468,289 shares in issue, a Net Asset Value of $127,205,516.10, and a NAV per share of $8.7920 (USD). Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:08 |
| Category | Corporate updates |
| ID | 1991C |
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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 |
|
|
27/04/2026 |
IE0007P4PBU1 |
14,468,289 |
USD |
0 |
$127,205,516.10 |
$8.7920 |
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