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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of April 29, 2026. The fund had 14,608,288 shares in issue, with a Net Asset Value of $129,042,946.60 and a NAV per share of $8.8335 (USD). No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:05 |
| Category | Corporate updates |
| ID | 5762C |
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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 |
|
|
29/04/2026 |
IE0007P4PBU1 |
14,608,288 |
USD |
0 |
$129,042,946.60 |
$8.8335 |
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