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HSBC MSCI CHINA UCITS ETF reported its valuation as of April 28, 2026. On this date, the fund had 14,668,289 shares in issue, a Net Asset Value of $127,436,103.50, and a NAV per Share of $8.6879. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:17:00 |
| Category | Corporate updates |
| ID | 3900C |
|
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 |
|
|
28/04/2026 |
IE0007P4PBU1 |
14,668,289 |
USD |
0 |
$127,436,103.50 |
$8.6879 |
|
|
|